C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Schwab Strategic Tr Us Large C Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q3 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 3,329 shares of SCHG stock, worth $91,214. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,329

Previous 2,469 34.83%

Holding current value

$91,214

Previous $249 Million 39.29%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.63 - $105.69 $79,661 - $90,893	860 Added 34.83%	3,329 $347 Million
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $208,112 - $242,949	-2,391 Reduced 49.2%	2,469 $249 Million
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $132,506 - $153,418	1,644 Added 51.12%	4,860 $451 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $225,377 - $268,117	3,216 New	3,216 $267 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
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C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Schwab Strategic Tr Us Large C Transaction History