Core Cap Advisors, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,574 shares of SCHJ stock, worth $38,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,574

Previous 1,553 1.35%

Holding current value

$38,736

Previous $37,000 2.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.29 - $24.65 $510 - $517	21 Added 1.35%	1,574 $38,000
Q4 2024 Feb 14, 2025	BUY	$24.31 - $49.53 $18,864 - $38,435	776 Added 99.87%	1,553 $37,000
Q3 2024 Nov 08, 2024	BUY	$48.09 - $49.69 $37,365 - $38,609	777 New	777 $38,000
Q1 2024 Aug 08, 2024	BUY	$48.03 - $48.53 $68,490 - $69,203	1,426 New	1,426 $68,000
Q4 2022 Feb 10, 2023	BUY	$45.76 - $47.27 $173,979 - $179,720	3,802 New	3,802 $178,000
Q2 2022 Aug 11, 2022	SELL	$46.81 - $48.49 $154,660 - $160,210	-3,304 Reduced 55.32%	2,669 $127,000
Q1 2022 Apr 29, 2022	SELL	$48.35 - $50.5 $206,261 - $215,433	-4,266 Reduced 41.66%	5,973 $290,000
Q4 2021 Feb 10, 2022	BUY	$50.42 - $51.09 $516,250 - $523,110	10,239 New	10,239 $518,000

Others Institutions Holding SCHJ

# of Institutions

128

Shares Held

7.67M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Core Cap Advisors, LLC Schwab Strategic Tr 1 5 Yr C Transaction History