Claro Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 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 324,526 shares of SCHG stock, worth $8.92 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
324,526
Previous 109,455 196.49%
Holding current value
$8.92 Million
Previous $11.4 Million 20.69%
% of portfolio
1.37%
Previous 1.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$25.93 - $105.3 $5.58 Million - $22.6 Million
215,071 Added 196.49%
324,526 $9.04 Million
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
1,467
Shares Held
2.26B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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