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

Ciovacco Capital Management LLC

$149 Million
Q1 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 84,373 shares of SCHG stock, worth $8.82 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

84,373

Previous 45,905 83.8%

Holding current value

$8.82 Million

Previous $3.81 Million 105.44%

% of portfolio

5.26%

Previous 2.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	6,755 Added 20.49%	39,716 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	N/A	32,961 New	32,961 $1.91 Million
Q1 2022 May 13, 2022	SELL	N/A	-126,801 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	N/A	4,707 Added 3.86%	126,801 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	84,610 Added 225.72%	122,094 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	37,484 New	37,484 $5.47 Million
Q1 2021 May 14, 2021	SELL	N/A	-29,427 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	29,427 New	29,427 $3.78 Million

Others Institutions Holding SCHG

# of Institutions

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ciovacco Capital Management LLC with notifications on news.

Account

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