Eagle Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Eagle Capital Management, LLC

$227 Million
Q2 2024

A detailed history of Eagle Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eagle Capital Management, LLC holds 48,474 shares of SCHG stock, worth $5.04 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

48,474

Previous 48,471 0.01%

Holding current value

$5.04 Million

Previous $4.49 Million 8.77%

% of portfolio

2.15%

Previous 2.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$87.04 - $101.61 $261 - $304	3 Added 0.01%	48,474 $4.89 Million
Q1 2024 Apr 18, 2024	BUY	$80.6 - $93.32 $606,112 - $701,766	7,520 Added 18.36%	48,471 $4.49 Million
Q4 2023 Jan 26, 2024	SELL	$70.08 - $83.37 $51,298 - $61,026	-732 Reduced 1.76%	40,951 $3.4 Million
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $729,906 - $791,044	10,139 Added 32.14%	41,683 $3.03 Million
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $482,596 - $568,720	7,588 Added 31.67%	31,544 $2.36 Million
Q1 2023 Apr 13, 2023	BUY	$54.19 - $65.17 $1,192 - $1,433	22 Added 0.09%	23,956 $1.56 Million
Q4 2022 Jan 12, 2023	SELL	$54.31 - $60.76 $6,951 - $7,777	-128 Reduced 0.53%	23,934 $1.33 Million
Q3 2022 Oct 11, 2022	BUY	$55.81 - $69.25 $615,919 - $764,243	11,036 Added 84.72%	24,062 $1.34 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $528,543 - $726,000	-9,484 Reduced 42.13%	13,026 $755,000
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $393,451 - $495,306	5,995 Added 36.3%	22,510 $1.68 Million
Q4 2021 Jan 12, 2022	BUY	$73.11 - $83.4 $26,612 - $30,357	364 Added 2.25%	16,515 $2.7 Million
Q3 2021 Dec 02, 2021	BUY	$73.24 - $78.94 $22,045 - $23,760	301 Added 1.9%	16,151 $2.39 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $94,358 - $105,831	1,445 Added 10.03%	15,850 $2.31 Million
Q1 2021 Apr 23, 2021	BUY	$61.41 - $68.35 $69,700 - $77,577	1,135 Added 8.55%	14,405 $1.87 Million
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $13,931 - $16,030	249 Added 1.91%	13,270 $1.7 Million
Q3 2020 Oct 19, 2020	BUY	$51.42 - $61.56 $10,746 - $12,866	209 Added 1.63%	13,021 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$37.99 - $51.32 $486,727 - $657,511	12,812 New	12,812 $1.3 Million
Q1 2020 Apr 20, 2020	SELL	$34.6 - $51.17 $810,989 - $1.2 Million	-23,439 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $18,559 - $21,164	-453 Reduced 1.9%	23,439 $2.18 Million
Q3 2019 Oct 15, 2019	SELL	$41.7 - $42.86 $3,794 - $3,900	-91 Reduced 0.38%	23,892 $2.01 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,458 Reduced 5.73%	23,983 $2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,831 Added 12.52%	25,441 $2.02 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-530 Reduced 2.29%	22,610 $1.56 Million
Q3 2018 Oct 12, 2018	BUY	N/A	688 Added 3.06%	23,140 $1.9 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-83 Reduced 0.37%	22,452 $1.7 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-7,887 Reduced 25.93%	22,535 $1.62 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-32 Reduced 0.11%	30,422 $2.15 Million
Q3 2017 Oct 16, 2017	BUY	N/A	30,454	30,454 $2.01 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

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 Eagle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management, LLC with notifications on news.

Account

Eagle Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History