Core Cap Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 269,457 shares of SCHG stock, worth $8.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

269,457

Previous 272,484 1.11%

Holding current value

$8.55 Million

Previous $7.96 Million 8.03%

% of portfolio

0.33%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$28.92 - $32.19 $87,540 - $97,439	-3,027 Reduced 1.11%	269,457 $8.6 Million
Q2 2025 Aug 14, 2025	BUY	$22.27 - $29.21 $117,808 - $154,520	5,290 Added 1.98%	272,484 $7.96 Million
Q1 2025 May 09, 2025	SELL	$24.91 - $29.02 $111,397 - $129,777	-4,472 Reduced 1.65%	267,194 $6.69 Million
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $4.18 Million - $17 Million	161,085 Added 145.67%	271,666 $7.57 Million
Q3 2024 Nov 08, 2024	BUY	$92.63 - $105.69 $10.2 Million - $11.7 Million	110,581 New	110,581 $11.5 Million
Q1 2024 Aug 08, 2024	BUY	$80.6 - $93.32 $11.2 Million - $13 Million	139,246 New	139,246 $12.9 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $1.4 Million - $1.67 Million	19,988 Added 19.57%	122,145 $10.1 Million
Q3 2023 Jan 12, 2024	BUY	$71.99 - $78.02 $3.69 Million - $4 Million	51,317 Added 100.94%	102,157 $7.43 Million
Q2 2023 Jan 12, 2024	BUY	$63.6 - $74.95 $642,614 - $757,294	10,104 Added 24.8%	50,840 $3.81 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $153,914 - $172,193	-2,834 Reduced 6.5%	40,736 $2.26 Million
Q3 2022 Feb 10, 2023	BUY	$55.81 - $69.25 $262,530 - $325,752	4,704 Added 12.1%	43,570 $0
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $201,185 - $276,345	-3,610 Reduced 8.5%	38,866 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $1.69 Million - $2.12 Million	25,691 Added 153.06%	42,476 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $1.23 Million - $1.4 Million	16,785 New	16,785 $2.75 Million

Others Institutions Holding SCHG

# of Institutions

1,624

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Schwab Strategic Tr Us Large C Transaction History