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 $264,565. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,342
Previous 9,200 1.54%
Holding current value
$264,565
Previous $927,000 4.96%
% of portfolio
0.6%
Previous 0.63%

Shares

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

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Capital Square, LLC Portfolio

Follow Capital Square, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.