Claro Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Claro Advisors LLC holds 109,455 shares of SCHG stock, worth $2.95 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

109,455

Previous 5,522 1882.16%

Holding current value

$2.95 Million

Previous $575,000 1883.13%

% of portfolio

1.62%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.63 - $105.69 $9.63 Million - $11 Million	103,933 Added 1882.16%	109,455 $11.4 Million
Q3 2024 Oct 17, 2024	SELL	$92.63 - $105.69 $9.45 Million - $10.8 Million	-102,024 Reduced 94.87%	5,522 $575,000
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $1.52 Million - $1.78 Million	-17,505 Reduced 14.0%	107,546 $10.8 Million
Q1 2024 Apr 18, 2024	SELL	$80.6 - $93.32 $2.33 Million - $2.69 Million	-28,877 Reduced 18.76%	125,051 $11.6 Million
Q4 2023 Jan 22, 2024	BUY	$70.08 - $83.37 $2.26 Million - $2.69 Million	32,312 Added 26.57%	153,928 $12.8 Million
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $753,447 - $816,557	10,466 Added 9.42%	121,616 $8.84 Million
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $3.93 Million - $4.63 Million	61,808 Added 125.26%	111,150 $8.33 Million
Q1 2023 Apr 17, 2023	BUY	$54.19 - $65.17 $1.3 Million - $1.56 Million	23,908 Added 94.0%	49,342 $3.22 Million
Q4 2022 Mar 10, 2023	BUY	$54.31 - $60.76 $34,649 - $38,764	638 Added 2.57%	25,434 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $1.35 Million - $1.51 Million	24,796 New	24,796 $1.38 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Claro Advisors LLC Schwab Strategic Tr Us Large C Transaction History