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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 110,581 shares of SCHG stock, worth $3.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

110,581

Holding current value

$3.07 Million

% of portfolio

0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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