Alpha Core Capital LLC Schwab Strategic Tr Us Large C Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Core Capital LLC holds 61,983 shares of SCHX stock, worth $1.45 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

61,983

Previous 57,518 7.76%

Holding current value

$1.45 Million

Previous $3.7 Million 13.8%

% of portfolio

0.97%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $272,856 - $302,950	4,465 Added 7.76%	61,983 $4.21 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $812,349 - $896,490	-13,839 Reduced 19.39%	57,518 $3.7 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $327,473 - $366,892	5,910 Added 9.03%	71,357 $4.43 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $176,721 - $206,363	3,646 Added 5.9%	65,447 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $6,244 - $6,722	124 Added 0.2%	61,801 $3.13 Million
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $32,892 - $36,135	690 Added 1.13%	61,677 $3.23 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $2.63 Million - $2.9 Million	58,668 Added 2529.88%	60,987 $2.95 Million
Q3 2022 Nov 09, 2022	SELL	$42.35 - $51.01 $16,558 - $19,944	-391 Reduced 14.43%	2,319 $98,000
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $18,727 - $23,548	-432 Reduced 13.75%	2,710 $121,000
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $66,937 - $77,429	1,352 Added 75.53%	3,142 $169,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $144,178 - $159,151	-2,778 Reduced 60.81%	1,790 $204,000
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $188,563 - $201,080	3,660 Added 403.08%	4,568 $475,000
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $4,278 - $4,576	88 Added 10.73%	908 $94,000
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $65,778 - $70,818	-1,465 Reduced 64.11%	820 $79,000
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $894 - $1,032	-24 Reduced 1.04%	2,285 $184,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $6,669 - $8,837	-228 Reduced 8.99%	2,309 $171,000
Q1 2020 May 04, 2020	SELL	$26.61 - $40.52 $984 - $1,499	-37 Reduced 1.44%	2,537 $155,000
Q4 2019 Jan 24, 2020	BUY	$34.42 - $38.54 $88,597 - $99,201	2,574 New	2,574 $198,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Schwab Strategic Tr Us Large C Transaction History