Atlas Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 56 shares of SCHG stock, worth $1,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 356 84.27%

Holding current value

$1,585

Previous $35.9 Million 83.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $27,789 - $31,707	-300 Reduced 84.27%	56 $5.83 Million
Q2 2024 Jul 29, 2024	SELL	$87.04 - $101.61 $8,704 - $10,161	-100 Reduced 21.93%	356 $35.9 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $40,944 - $47,406	-508 Reduced 52.7%	456 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $4,751 - $5,149	-66 Reduced 6.41%	964 $70.1 Million
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $23,150 - $27,281	364 Added 54.65%	1,030 $77.2 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $26,186 - $32,965	399 Added 149.44%	666 $49.8 Million
Q4 2021 Feb 01, 2022	BUY	$73.11 - $83.4 $7,676 - $8,757	105 Added 64.81%	267 $43.7 Million
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $4,687 - $5,052	64 Added 65.31%	162 $0
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $6,018 - $6,698	98 New	98 $0

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Atlas Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History