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

Eagle Capital Management, LLC

$240 Million
Q3 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 48,713 shares of SCHG stock, worth $1.33 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

48,713

Previous 48,474 0.49%

Holding current value

$1.33 Million

Previous $4.89 Million 3.83%

% of portfolio

2.11%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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