Capital Advantage, Inc. Schwab Strategic Tr Us Large C Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Advantage, Inc. holds 32,886 shares of SCHX stock, worth $782,029. This represents 0.43% of its overall portfolio holdings.

Number of Shares

32,886

Previous 29,348 12.06%

Holding current value

$782,029

Previous $1.89 Million 18.36%

% of portfolio

0.43%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.11 - $67.85 $216,207 - $240,053	3,538 Added 12.06%	32,886 $2.23 Million
Q2 2024 Jul 11, 2024	BUY	$58.7 - $64.78 $93,391 - $103,064	1,591 Added 5.73%	29,348 $1.89 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $14,240 - $15,954	257 Added 0.93%	27,757 $1.72 Million
Q4 2023 Jan 22, 2024	BUY	$48.47 - $56.6 $1,017 - $1,188	21 Added 0.08%	27,500 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$50.36 - $54.21 $12,187 - $13,118	242 Added 0.89%	27,479 $1.39 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $91,002 - $99,974	-1,909 Reduced 6.55%	27,237 $1.43 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $140,161 - $154,653	-3,130 Reduced 9.7%	29,146 $1.41 Million
Q4 2022 Jan 23, 2023	BUY	$42.25 - $48.16 $10,351 - $11,799	245 Added 0.76%	32,276 $0
Q3 2022 Oct 31, 2022	BUY	$42.35 - $51.01 $15,457 - $18,618	365 Added 1.15%	32,031 $1.36 Million
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $16,473 - $20,713	-380 Reduced 1.19%	31,666 $1.41 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $789,387 - $913,112	15,944 Added 99.02%	32,046 $1.73 Million
Q4 2021 Jan 21, 2022	SELL	$51.9 - $57.29 $28,077 - $30,993	-541 Reduced 3.25%	16,102 $1.75 Million
Q3 2021 Oct 07, 2021	SELL	$51.52 - $54.94 $22,720 - $24,228	-441 Reduced 2.58%	16,643 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $20,809 - $22,260	-428 Reduced 2.44%	17,084 $1.78 Million
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $31,744 - $34,176	707 Added 4.21%	17,512 $1.68 Million
Q4 2020 Feb 17, 2021	SELL	$39.35 - $45.48 $983 - $1,137	-25 Reduced 0.15%	16,805 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $6,893 - $7,960	-185 Reduced 1.09%	16,830 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $24,336 - $32,248	-832 Reduced 4.66%	17,015 $1.26 Million
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $15,912 - $24,230	-598 Reduced 3.24%	17,847 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $46,157 - $51,682	-1,341 Reduced 6.78%	18,445 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $37,679 - $38,458	-1,068 Reduced 5.12%	19,786 $1.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,863 Reduced 24.76%	20,854 $1.41 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,655 Added 20.18%	27,717 $1.66 Million
Q3 2018 Nov 01, 2018	BUY	N/A	663 Added 2.96%	23,062 $1.6 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,481 Added 7.08%	22,399 $1.46 Million
Q1 2018 May 02, 2018	BUY	N/A	2,160 Added 11.52%	20,918 $1.32 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,550 Reduced 15.91%	18,758 $1.2 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-14 Reduced 0.06%	22,308 $1.34 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,322	22,322 $1.29 Million

Others Institutions Holding SCHX

# of Institutions

1,352

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Capital Advantage, Inc. Schwab Strategic Tr Us Large C Transaction History