Capital Analysts, LLC Schwab Strategic Tr Us Large C Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Analysts, LLC holds 1,635 shares of SCHG stock, worth $44,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,635

Previous 3,633 55.0%

Holding current value

$44,799

Previous $366,000 53.55%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $185,074 - $211,168	-1,998 Reduced 55.0%	1,635 $170,000
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $276,003 - $322,205	3,171 Added 686.36%	3,633 $366,000
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $8,785 - $10,171	109 Added 30.88%	462 $43,000
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $4,391 - $4,759	-61 Reduced 14.73%	353 $26,000
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $508 - $599	-8 Reduced 1.9%	414 $31,000
Q1 2023 May 05, 2023	BUY	$54.19 - $65.17 $2,113 - $2,541	39 Added 10.18%	422 $28,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $1,170 - $1,607	-21 Reduced 5.2%	383 $22,000
Q1 2022 May 12, 2022	SELL	$65.63 - $82.62 $459 - $578	-7 Reduced 1.7%	404 $30,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $15,279 - $17,430	209 Added 103.47%	411 $67,000
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $12,404 - $13,806	202 New	202 $26,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Capital Analysts, LLC Schwab Strategic Tr Us Large C Transaction History