Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 14,319 shares of SCHG stock, worth $391,911. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,319

Previous 14,319 -0.0%

Holding current value

$391,911

Previous $1.44 Million 3.33%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $66,150 - $77,223	-760 Reduced 5.04%	14,319 $1.44 Million
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $131,781 - $152,578	-1,635 Reduced 9.78%	15,079 $1.4 Million
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $224,608 - $243,422	-3,120 Reduced 15.73%	16,714 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $94,764 - $111,675	-1,490 Reduced 6.99%	19,834 $1.49 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $275,231 - $330,998	-5,079 Reduced 19.24%	21,324 $1.39 Million
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $36,116 - $40,405	-665 Reduced 2.46%	26,403 $0
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $16,743 - $20,775	-300 Reduced 1.1%	27,068 $1.51 Million
Q2 2022 Jul 21, 2022	SELL	$55.73 - $76.55 $35,109 - $48,226	-630 Reduced 2.25%	27,368 $1.59 Million
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $917,901 - $1.16 Million	13,986 Added 99.81%	27,998 $2.1 Million
Q4 2021 Jan 26, 2022	SELL	$73.11 - $83.4 $191,109 - $218,007	-2,614 Reduced 15.72%	14,012 $2.29 Million
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $17,504 - $18,866	-239 Reduced 1.42%	16,626 $2.46 Million
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $1,240 - $1,391	-19 Reduced 0.11%	16,865 $2.46 Million
Q1 2021 Apr 21, 2021	SELL	$61.41 - $68.35 $111,459 - $124,055	-1,815 Reduced 9.71%	16,884 $2.19 Million
Q4 2020 Jan 21, 2021	SELL	$55.95 - $64.38 $12,197 - $14,034	-218 Reduced 1.15%	18,699 $2.4 Million
Q3 2020 Oct 16, 2020	SELL	$51.42 - $61.56 $28,075 - $33,611	-546 Reduced 2.81%	18,917 $2.18 Million
Q2 2020 Jul 30, 2020	SELL	$37.99 - $51.32 $230,371 - $311,204	-6,064 Reduced 23.76%	19,463 $1.98 Million
Q1 2020 Apr 15, 2020	SELL	$34.6 - $51.17 $138,192 - $204,372	-3,994 Reduced 13.53%	25,527 $2.03 Million
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $172,934 - $197,205	-4,221 Reduced 12.51%	29,521 $2.74 Million
Q3 2019 Nov 04, 2019	SELL	$41.7 - $42.86 $74,392 - $76,462	-1,784 Reduced 5.02%	33,742 $2.84 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,219 Reduced 8.31%	35,526 $2.96 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,622 Reduced 6.34%	38,745 $3.08 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-980 Reduced 2.31%	41,367 $2.85 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-5,296 Reduced 11.12%	42,347 $3.47 Million
Q2 2018 Aug 16, 2018	BUY	N/A	830 Added 1.77%	47,643 $3.61 Million
Q1 2018 May 14, 2018	BUY	N/A	468 Added 1.01%	46,813 $3.36 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,034 Added 2.28%	46,345 $3.28 Million
Q3 2017 Oct 19, 2017	BUY	N/A	1,881 Added 4.33%	45,311 $3.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,430	43,430 $2.75 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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 Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History