Alpha Star Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,125 shares of SCHG stock, worth $145,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,125
Holding current value
$145,908
% of portfolio
0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.63 - $105.69 $474,728 - $541,661
5,125 New
5,125 $533,000
Q4 2023

Feb 07, 2024
SELL
$70.08 - $83.37 $330,777 - $393,506
-4,720 Reduced 50.07%
4,707 $390,000
Q3 2023

Nov 08, 2023
BUY
$71.99 - $78.02 $345,623 - $374,574
4,801 Added 103.78%
9,427 $685,000
Q2 2023

Aug 03, 2023
BUY
$63.6 - $74.95 $23,532 - $27,731
370 Added 8.69%
4,626 $346,000
Q1 2023

May 03, 2023
SELL
$54.19 - $65.17 $29,370 - $35,322
-542 Reduced 11.3%
4,256 $277,000
Q4 2022

Feb 08, 2023
BUY
$54.31 - $60.76 $5,811 - $6,501
107 Added 2.28%
4,798 $266,000
Q3 2022

Oct 21, 2022
SELL
$55.81 - $69.25 $1.3 Million - $1.61 Million
-23,275 Reduced 83.23%
4,691 $262,000
Q2 2022

Jul 27, 2022
SELL
$55.73 - $76.55 $151,529 - $208,139
-2,719 Reduced 8.86%
27,966 $1.62 Million
Q1 2022

Apr 28, 2022
SELL
$65.63 - $82.62 $1.51 Million - $1.9 Million
-23,000 Reduced 42.84%
30,685 $2.3 Million
Q4 2021

Feb 04, 2022
BUY
$73.11 - $83.4 $166,983 - $190,485
2,284 Added 4.44%
53,685 $8.3 Million
Q3 2021

Nov 02, 2021
BUY
$73.24 - $78.94 $281,534 - $303,445
3,844 Added 8.08%
51,401 $8.11 Million
Q2 2021

Jul 30, 2021
SELL
$65.3 - $73.24 $288,887 - $324,013
-4,424 Reduced 8.51%
47,557 $6.94 Million
Q1 2021

May 03, 2021
BUY
$61.41 - $68.35 $91,869 - $102,251
1,496 Added 2.96%
51,981 $6.75 Million
Q4 2020

Jan 27, 2021
BUY
$55.95 - $64.38 $131,650 - $151,486
2,353 Added 4.89%
50,485 $6.39 Million
Q3 2020

Oct 28, 2020
SELL
$51.42 - $61.56 $1.95 Million - $2.34 Million
-37,945 Reduced 44.08%
48,132 $5.68 Million
Q2 2020

Aug 06, 2020
BUY
$37.99 - $51.32 $75,638 - $102,178
1,991 Added 2.37%
86,077 $9.19 Million
Q1 2020

May 05, 2020
BUY
$34.6 - $51.17 $210,610 - $311,471
6,087 Added 7.8%
84,086 $7.16 Million
Q4 2019

Feb 11, 2020
BUY
$40.97 - $46.72 $120,124 - $136,983
2,932 Added 3.91%
77,999 $7.25 Million
Q3 2019

Nov 14, 2019
BUY
$41.7 - $42.86 $46,453 - $47,746
1,114 Added 1.51%
75,067 $6.31 Million
Q2 2019

Aug 14, 2019
BUY
N/A
225 Added 0.31%
73,953 $6.15 Million
Q1 2019

Apr 25, 2019
BUY
N/A
8,912 Added 13.75%
73,728 $5.86 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-5,238 Reduced 7.48%
64,816 $4.47 Million
Q3 2018

Nov 13, 2018
BUY
N/A
21,578 Added 44.51%
70,054 $5.75 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,030 Added 33.01%
48,476 $3.67 Million
Q1 2018

May 14, 2018
BUY
N/A
2,985 Added 8.92%
36,446 $2.61 Million
Q4 2017

Feb 12, 2018
BUY
N/A
11,674 Added 53.58%
33,461 $2.37 Million
Q3 2017

Nov 15, 2017
BUY
N/A
21,396 Added 5472.12%
21,787 $0
Q2 2017

Aug 11, 2017
BUY
N/A
391
391 $24,000

Others Institutions Holding SCHG

# of Institutions
1,339
Shares Held
1.8B
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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