Capasso Planning Partners LLC Schwab Strategic Tr Us Large C Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capasso Planning Partners LLC holds 20,277 shares of SCHX stock, worth $1.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,277

Previous 16,873 20.17%

Holding current value

$1.3 Million

Previous $951,000 32.28%

% of portfolio

0.52%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$55.41 - $62.08 $188,615 - $211,320	3,404 Added 20.17%	20,277 $1.26 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $54,964 - $64,184	1,134 Added 7.21%	16,873 $951,000
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $5,892 - $6,342	-117 Reduced 0.74%	15,739 $796,000
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $57,156 - $62,791	-1,199 Reduced 7.03%	15,856 $830,000
Q1 2023 May 01, 2023	SELL	$44.78 - $49.41 $11,195 - $12,352	-250 Reduced 1.44%	17,055 $824,000

Q3 2022 Nov 09, 2022	BUY	N/A	10,883 Added 169.46%	17,305 $733,000
Q2 2022 Aug 11, 2022	SELL	N/A	-402 Reduced 5.89%	6,422 $287,000
Q1 2022 May 09, 2022	BUY	N/A	3,947 Added 137.19%	6,824 $367,000
Q4 2021 Feb 17, 2022	BUY	N/A	2,877 New	2,877 $327,000

Others Institutions Holding SCHX

# of Institutions

1,257

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capasso Planning Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capasso Planning Partners LLC with notifications on news.

Account

Capasso Planning Partners LLC Schwab Strategic Tr Us Large C Transaction History