Ciovacco Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 104,553 shares of SCHG stock, worth $2.96 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

104,553

Previous 88,922 17.58%

Holding current value

$2.96 Million

Previous $8.97 Million 21.48%

% of portfolio

6.38%

Previous 5.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.63 - $105.69 $1.45 Million - $1.65 Million	15,631 Added 17.58%	104,553 $10.9 Million
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $395,944 - $462,223	4,549 Added 5.39%	88,922 $8.97 Million
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $3.1 Million - $3.59 Million	38,468 Added 83.8%	84,373 $7.82 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $3.22 Million - $3.83 Million	45,905 New	45,905 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $376,996 - $467,783	6,755 Added 20.49%	39,716 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $1.84 Million - $2.52 Million	32,961 New	32,961 $1.91 Million
Q1 2022 May 13, 2022	SELL	$65.63 - $82.62 $8.32 Million - $10.5 Million	-126,801 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $344,128 - $392,563	4,707 Added 3.86%	126,801 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $6.2 Million - $6.68 Million	84,610 Added 225.72%	122,094 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $2.45 Million - $2.75 Million	37,484 New	37,484 $5.47 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $1.81 Million - $2.01 Million	-29,427 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $1.65 Million - $1.89 Million	29,427 New	29,427 $3.78 Million

Others Institutions Holding SCHG

# of Institutions

1,314

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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Ciovacco Capital Management LLC Schwab Strategic Tr Us Large C Transaction History