Avestar Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Avestar Capital, LLC

  • $951 Million
  • Q3 2024

A detailed history of Avestar Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avestar Capital, LLC holds 41,170 shares of SCHG stock, worth $1.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
41,170
Previous 40,327 2.09%
Holding current value
$1.17 Million
Previous $4.07 Million 5.48%
% of portfolio
0.45%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.63 - $105.69 $78,087 - $89,096
843 Added 2.09%
41,170 $4.29 Million
Q2 2024

Aug 08, 2024
BUY
$87.04 - $101.61 $3.51 Million - $4.1 Million
40,327 New
40,327 $4.07 Million
Q2 2022

Jul 28, 2022
SELL
$55.73 - $76.55 $854,006 - $1.17 Million
-15,324 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$65.63 - $82.62 $588,176 - $740,440
8,962 Added 140.87%
15,324 $1.15 Million
Q3 2021

Nov 09, 2021
SELL
$73.24 - $78.94 $10,986 - $11,841
-150 Reduced 2.3%
6,362 $942,000
Q2 2021

Aug 03, 2021
SELL
$65.3 - $73.24 $328,850 - $368,836
-5,036 Reduced 43.61%
6,512 $950,000
Q1 2021

May 03, 2021
BUY
$61.41 - $68.35 $549,312 - $611,390
8,945 Added 343.64%
11,548 $1.62 Million
Q4 2020

Feb 01, 2021
SELL
$55.95 - $64.38 $223,128 - $256,747
-3,988 Reduced 60.51%
2,603 $334,000
Q3 2020

Oct 29, 2020
SELL
$51.42 - $61.56 $732,169 - $876,552
-14,239 Reduced 68.36%
6,591 $770,000
Q2 2020

Jul 29, 2020
SELL
$37.99 - $51.32 $24,351 - $32,896
-641 Reduced 2.99%
20,830 $2.12 Million
Q1 2020

May 12, 2020
BUY
$34.6 - $51.17 $23,908 - $35,358
691 Added 3.33%
21,471 $1.71 Million
Q4 2019

Feb 14, 2020
BUY
$40.97 - $46.72 $11,553 - $13,175
282 Added 1.38%
20,780 $1.93 Million
Q3 2019

Nov 14, 2019
SELL
$41.7 - $42.86 $87,194 - $89,620
-2,091 Reduced 9.26%
20,498 $1.72 Million
Q2 2019

Aug 06, 2019
BUY
N/A
2,241 Added 11.01%
22,589 $1.85 Million
Q1 2019

May 09, 2019
SELL
N/A
-1,086 Reduced 5.07%
20,348 $1.59 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-131 Reduced 0.61%
21,434 $1.45 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-2,190 Reduced 9.22%
21,565 $1.74 Million
Q2 2018

Aug 10, 2018
BUY
N/A
5,013 Added 26.75%
23,755 $1.77 Million
Q1 2018

May 10, 2018
BUY
N/A
9,347 Added 99.49%
18,742 $1.32 Million
Q4 2017

Feb 14, 2018
BUY
N/A
9,395
9,395 $647,000

Others Institutions Holding SCHG

# of Institutions
1,315
Shares Held
182M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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