Capital Advisors Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 44,722 shares of SCHG stock, worth $1.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,722

Previous 10,521 325.07%

Holding current value

$1.22 Million

Previous $1.1 Million 13.69%

% of portfolio

0.22%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $886,831 - $3.6 Million	34,201 Added 325.07%	44,722 $1.25 Million
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $54,373 - $62,040	587 Added 5.91%	10,521 $1.1 Million
Q2 2024 Jul 16, 2024	BUY	$87.04 - $101.61 $309,079 - $360,817	3,551 Added 55.63%	9,934 $1 Million
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $19,344 - $22,396	240 Added 3.91%	6,383 $591,000
Q4 2023 Jan 08, 2024	BUY	$70.08 - $83.37 $8,689 - $10,337	124 Added 2.06%	6,143 $509,000
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $25,340 - $27,463	352 Added 6.21%	6,019 $437,000
Q2 2023 Jul 11, 2023	BUY	$63.6 - $74.95 $3,688 - $4,347	58 Added 1.03%	5,667 $424,000
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $13,547 - $16,292	250 Added 4.67%	5,609 $365,000
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $291,047 - $325,612	5,359 New	5,359 $297,000

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Capital Advisors Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History