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 22,563 shares of SCHX stock, worth $527,748. This represents 1.31% of its overall portfolio holdings.

Number of Shares

22,563

Previous 22,328 1.05%

Holding current value

$527,748

Previous $1.17 Million 2.4%

% of portfolio

1.31%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $11,834 - $12,739	235 Added 1.05%	22,563 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $8,866 - $9,740	186 Added 0.84%	22,328 $1.17 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $24,987 - $27,570	-558 Reduced 2.46%	22,142 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $23,786 - $27,114	-563 Reduced 2.42%	22,700 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $69,496 - $83,707	1,641 Added 7.59%	23,263 $985,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $33,899 - $42,626	-782 Reduced 3.49%	21,622 $966,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $555,848 - $642,970	11,227 Added 100.45%	22,404 $1.21 Million
Q4 2021 May 16, 2022	BUY	$51.9 - $57.29 $580,086 - $640,330	11,177 New	11,177 $1.27 Million

Others Institutions Holding SCHX

# of Institutions

1,335

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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