Avant Capital LLC Schwab Strategic Tr Us Large C Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avant Capital LLC holds 27,855 shares of SCHG stock, worth $793,031. This represents 2.32% of its overall portfolio holdings.

Number of Shares

27,855

Previous 27,914 0.21%

Holding current value

$793,031

Previous $2.09 Million 3.2%

% of portfolio

2.32%

Previous 2.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $4,247 - $4,603	-59 Reduced 0.21%	27,855 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $26,712 - $31,479	-420 Reduced 1.48%	27,914 $2.09 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $9,212 - $11,078	170 Added 0.6%	28,334 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $40,460 - $45,266	-745 Reduced 2.58%	28,164 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $42,080 - $52,214	754 Added 2.68%	28,909 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $31,264 - $42,944	-561 Reduced 1.95%	28,155 $1.63 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $947,172 - $1.19 Million	14,432 Added 101.04%	28,716 $2.15 Million
Q4 2021 May 16, 2022	BUY	$73.11 - $83.4 $1.04 Million - $1.19 Million	14,284 New	14,284 $2.34 Million

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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