Capital Advisors Inc Schwab Strategic Tr Us Large C Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Advisors Inc holds 5,650 shares of SCHG stock, worth $159,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,650
Previous 5,665 0.26%
Holding current value
$159,951
Previous $571,000 2.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$92.63 - $105.69 $1,389 - $1,585
-15 Reduced 0.26%
5,650 $588,000
Q2 2024

Jul 31, 2024
SELL
$87.04 - $101.61 $38,819 - $45,318
-446 Reduced 7.3%
5,665 $571,000
Q1 2024

Apr 29, 2024
BUY
$80.6 - $93.32 $154,026 - $178,334
1,911 Added 45.5%
6,111 $566,000
Q4 2023

Jan 29, 2024
SELL
$70.08 - $83.37 $105,120 - $125,055
-1,500 Reduced 26.32%
4,200 $348,000
Q3 2023

Oct 24, 2023
SELL
$71.99 - $78.02 $127,350 - $138,017
-1,769 Reduced 23.68%
5,700 $414,000
Q2 2023

Jul 18, 2023
BUY
$63.6 - $74.95 $112,508 - $132,586
1,769 Added 31.04%
7,469 $559,000
Q1 2023

Apr 19, 2023
BUY
$54.19 - $65.17 $71,530 - $86,024
1,320 Added 30.14%
5,700 $371,000
Q4 2022

Jan 17, 2023
SELL
$54.31 - $60.76 $76,034 - $85,064
-1,400 Reduced 24.22%
4,380 $0
Q2 2022

Jul 15, 2022
BUY
$55.73 - $76.55 $78,022 - $107,170
1,400 Added 31.96%
5,780 $335,000
Q1 2022

May 05, 2022
BUY
$65.63 - $82.62 $109,208 - $137,479
1,664 Added 61.27%
4,380 $328,000
Q4 2021

Jan 27, 2022
BUY
$73.11 - $83.4 $51,615 - $58,880
706 Added 35.12%
2,716 $0
Q2 2020

Aug 07, 2020
BUY
$37.99 - $51.32 $76,359 - $103,153
2,010 New
2,010 $227,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
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
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