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 48,713 shares of SCHG stock, worth $1.38 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
48,713
Previous 48,474 0.49%
Holding current value
$1.38 Million
Previous $4.89 Million 3.83%
% of portfolio
2.11%
Previous 2.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$92.63 - $105.69 $22,138 - $25,259
239 Added 0.49%
48,713 $5.08 Million
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

About SCHWAB STRATEGIC TR US LARGE-C


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