Aptus Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 32,257 shares of SCHG stock, worth $922,227. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,257

Previous 33,727 4.36%

Holding current value

$922,227

Previous $3.4 Million 1.21%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $136,166 - $155,364	-1,470 Reduced 4.36%	32,257 $3.36 Million
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $322,744 - $376,769	-3,708 Reduced 9.91%	33,727 $3.4 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $2.64 Million - $3.05 Million	32,720 Added 693.96%	37,435 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $3,854 - $4,585	-55 Reduced 1.15%	4,715 $391,000
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $13,318 - $14,433	-185 Reduced 3.73%	4,770 $346,000
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $90,757 - $106,953	1,427 Added 40.45%	4,955 $371,000
Q1 2023 May 09, 2023	SELL	$54.19 - $65.17 $7,911 - $9,514	-146 Reduced 3.97%	3,528 $229,000
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $12,925 - $14,460	-238 Reduced 6.08%	3,674 $204,000
Q3 2022 Nov 02, 2022	SELL	$55.81 - $69.25 $279 - $346	-5 Reduced 0.13%	3,912 $218,000
Q2 2022 Jul 29, 2022	BUY	$55.73 - $76.55 $26,583 - $36,514	477 Added 13.87%	3,917 $227,000
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $109,798 - $138,223	1,673 Added 94.68%	3,440 $257,000
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $92,191 - $105,167	-1,261 Reduced 41.64%	1,767 $289,000
Q3 2021 Oct 27, 2021	BUY	$73.24 - $78.94 $14,794 - $15,945	202 Added 7.15%	3,028 $448,000
Q2 2021 Jul 27, 2021	SELL	$65.3 - $73.24 $7,836 - $8,788	-120 Reduced 4.07%	2,826 $412,000
Q1 2021 May 06, 2021	BUY	$61.41 - $68.35 $129,390 - $144,013	2,107 Added 251.13%	2,946 $382,000
Q2 2020 Jul 22, 2020	BUY	$37.99 - $51.32 $8,737 - $11,803	230 Added 37.77%	839 $85,000
Q4 2019 Feb 10, 2020	BUY	$40.97 - $46.72 $19,665 - $22,425	480 Added 372.09%	609 $56,000
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $5,379 - $5,528	129 New	129 $10,000

Others Institutions Holding SCHG

# of Institutions

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History