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

G2 Capital Management, LLC

  • $349 Million
  • Q2 2025

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 471,543 shares of SCHX stock, worth $11.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
471,543
Previous 472,837 0.27%
Holding current value
$11.9 Million
Previous $10.4 Million 10.38%
% of portfolio
3.3%
Previous 3.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$19.6 - $24.44 $25,362 - $31,625
-1,294 Reduced 0.27%
471,543 $11.5 Million
Q4 2024

Feb 07, 2025
BUY
$22.4 - $68.28 $7.04 Million - $21.5 Million
314,312 Added 198.27%
472,837 $11 Million
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
1,540
Shares Held
1.13B
Call Options Held
53.9K
Put Options Held
5.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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