G2 Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, G2 Capital Management, LLC holds 158,525 shares of SCHX stock, worth $3.71 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

158,525

Previous 158,704 0.11%

Holding current value

$3.71 Million

Previous $10.2 Million 5.48%

% of portfolio

3.23%

Previous 3.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.11 - $67.85 $10,938 - $12,145	-179 Reduced 0.11%	158,525 $10.8 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $232,217 - $256,269	-3,956 Reduced 2.43%	158,704 $10.2 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $62,447 - $69,964	-1,127 Reduced 0.69%	162,660 $10.1 Million
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $161,744 - $188,874	3,337 Added 2.08%	163,787 $9.24 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $1,460 - $1,572	29 Added 0.02%	160,450 $8.12 Million
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $271,337 - $298,090	-5,692 Reduced 3.43%	160,421 $8.4 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $38,779 - $42,789	-866 Reduced 0.52%	166,113 $8.03 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $4.13 Million - $4.78 Million	83,489 Added 100.0%	166,979 $8.99 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $4.33 Million - $4.78 Million	83,490 New	83,490 $9.5 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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G2 Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History