Capital Performance Advisors LLP Schwab Strategic Tr Us Large C Transaction History

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025

A detailed history of Capital Performance Advisors LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Performance Advisors LLP holds 11,135 shares of SCHG stock, worth $353,424. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,135
Previous 10,788 3.22%
Holding current value
$353,424
Previous $315,000 12.7%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$28.92 - $32.19 $10,035 - $11,169
347 Added 3.22%
11,135 $355,000
Q2 2025

Aug 04, 2025
SELL
$22.27 - $29.21 $3,451 - $4,527
-155 Reduced 1.42%
10,788 $315,000
Q1 2025

May 09, 2025
BUY
$24.91 - $29.02 $9,739 - $11,346
391 Added 3.71%
10,943 $274,000
Q4 2024

Jan 31, 2025
BUY
$25.93 - $105.3 $205,210 - $833,344
7,914 Added 300.0%
10,552 $294,000
Q2 2024

Aug 01, 2024
BUY
$87.04 - $101.61 $229,611 - $268,047
2,638 New
2,638 $266,000
Q4 2023

Feb 06, 2024
BUY
$70.08 - $83.37 $184,871 - $219,930
2,638 New
2,638 $218,000

Others Institutions Holding SCHG

# of Institutions
1,624
Shares Held
816M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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