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 $883,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,257

Previous 33,727 4.36%

Holding current value

$883,841

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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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