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 $405,370. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,319

Previous 14,319 -0.0%

Holding current value

$405,370

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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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