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

Core Cap Advisors, LLC

$2.39 Billion
Q2 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 4,622 shares of SCHV stock, worth $134,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,622

Previous 5,009 7.73%

Holding current value

$134,546

Previous $133,000 4.51%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.55 - $27.67 $9,113 - $10,708	-387 Reduced 7.73%	4,622 $127,000
Q1 2025 May 09, 2025	BUY	$25.77 - $27.6 $42,881 - $45,926	1,664 Added 49.75%	5,009 $133,000
Q4 2024 Feb 14, 2025	BUY	$25.79 - $80.4 $58,388 - $182,025	2,264 Added 209.44%	3,345 $87,000
Q3 2024 Nov 08, 2024	BUY	$73.43 - $80.37 $79,377 - $86,879	1,081 New	1,081 $86,000
Q1 2024 Aug 08, 2024	BUY	$68.82 - $75.98 $46,315 - $51,134	673 New	673 $51,000
Q4 2023 Jan 12, 2024	BUY	$61.16 - $70.24 $345,187 - $396,434	5,644 Added 205.54%	8,390 $588,000
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $162,370 - $190,133	2,746 New	2,746 $181,000
Q2 2022 Aug 11, 2022	BUY	$60.93 - $72.3 $12,429 - $14,749	204 New	204 $13,000
Q1 2022 Apr 29, 2022	SELL	$67.71 - $74.19 $20,990 - $22,998	-310 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $21,049 - $22,723	310 New	310 $23,000

Others Institutions Holding SCHV

# of Institutions

961

Shares Held

342M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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