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

Capital Advantage, Inc.

$570 Million
Q2 2025

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 89,805 shares of SCHX stock, worth $2.39 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

89,805

Previous 96,769 7.2%

Holding current value

$2.39 Million

Previous $2.13 Million 3.25%

% of portfolio

0.39%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$19.6 - $24.44 $136,494 - $170,200	-6,964 Reduced 7.2%	89,805 $2.19 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $1.43 Million - $4.36 Million	63,883 Added 194.26%	96,769 $2.24 Million
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

1,567

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

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