Core Cap Advisors, LLC Schwab Strategic Tr Us Large 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 Us Large C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 306,541 shares of SCHX stock, worth $7.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

306,541

Previous 156,692 95.63%

Holding current value

$7.14 Million

Previous $3.63 Million 86.34%

% of portfolio

0.31%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$21.75 - $24.28 $3.26 Million - $3.64 Million	149,849 Added 95.63%	306,541 $6.77 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $3.16 Million - $9.64 Million	141,231 Added 913.47%	156,692 $3.63 Million
Q3 2024 Nov 08, 2024	BUY	$61.11 - $67.85 $944,821 - $1.05 Million	15,461 New	15,461 $1.05 Million
Q1 2024 Aug 08, 2024	BUY	$55.41 - $62.08 $161,187 - $180,590	2,909 New	2,909 $180,000
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $97,977 - $111,683	2,319 New	2,319 $104,000
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $70,140 - $88,197	1,618 New	1,618 $72,000
Q1 2022 Apr 29, 2022	SELL	$49.51 - $57.27 $68,323 - $79,032	-1,380 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $71,622 - $79,060	1,380 New	1,380 $157,000

Others Institutions Holding SCHX

# of Institutions

1,498

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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