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

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Square, LLC holds 9,342 shares of SCHG stock, worth $267,087. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,342

Previous 9,200 1.54%

Holding current value

$267,087

Previous $927,000 4.96%

% of portfolio

0.6%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $13,153 - $15,007	142 Added 1.54%	9,342 $973,000
Q2 2024 Aug 01, 2024	BUY	$87.04 - $101.61 $98,616 - $115,124	1,133 Added 14.04%	9,200 $927,000
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $650,200 - $752,812	8,067 New	8,067 $747,000
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $16,218 - $19,112	255 Added 4.2%	6,324 $473,000
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $31,538 - $37,928	582 Added 10.61%	6,069 $395,000
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $69,383 - $95,304	1,245 Added 29.35%	5,487 $318,000
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $139,201 - $175,237	2,121 Added 100.0%	4,242 $317,000
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $20,397 - $23,268	-279 Reduced 11.63%	2,121 $333,000
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $2,856 - $3,078	-39 Reduced 1.6%	2,400 $359,000
Q1 2021 May 07, 2021	BUY	$61.41 - $68.35 $149,778 - $166,705	2,439 New	2,439 $336,000
Q2 2020 Jul 27, 2020	SELL	$37.99 - $51.32 $27,542 - $37,207	-725 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$34.6 - $51.17 $25,085 - $37,098	725 New	725 $58,000

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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