Coppell Advisory Solutions LLC Schwab Strategic Tr Us Large C Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 2,485 shares of SCHG stock, worth $70,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,485

Previous 1,541 61.26%

Holding current value

$70,350

Previous $155 Million 65.78%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $87,442 - $99,771	944 Added 61.26%	2,485 $258 Million
Q2 2024 Aug 15, 2024	SELL	$87.04 - $101.61 $1.04 Million - $1.21 Million	-11,912 Reduced 88.55%	1,541 $155 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $941,244 - $1.12 Million	13,431 Added 61050.0%	13,453 $1.12 Billion
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $287 - $312	4 Added 22.22%	22 $1.22 Million
Q2 2023 Aug 17, 2023	BUY	$63.6 - $74.95 $1,144 - $1,349	18 New	18 $1.33 Million
Q1 2023 May 19, 2023	SELL	$54.19 - $65.17 $1,192 - $1,433	-22 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$54.31 - $60.76 $1,194 - $1,336	22 New	22 $1.22 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

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 Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC Schwab Strategic Tr Us Large C Transaction History