Hc Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hc Advisors, LLC holds 52,376 shares of SCHG stock, worth $1.48 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

52,376

Previous 55,574 5.75%

Holding current value

$1.48 Million

Previous $5.6 Million 2.64%

% of portfolio

4.65%

Previous 5.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $296,230 - $337,996	-3,198 Reduced 5.75%	52,376 $5.46 Million
Q2 2024 Aug 07, 2024	SELL	$87.04 - $101.61 $182,784 - $213,381	-2,100 Reduced 3.64%	55,574 $5.6 Million
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $261,949 - $303,290	-3,250 Reduced 5.33%	57,674 $5.35 Million
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $26,980 - $32,097	385 Added 0.64%	60,924 $5.05 Million
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $149,883 - $162,437	-2,082 Reduced 3.32%	60,539 $4.4 Million
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $169,748 - $200,041	-2,669 Reduced 4.09%	62,621 $4.69 Million
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $80,905 - $97,298	1,493 Added 2.34%	65,290 $4.25 Million
Q4 2022 Feb 08, 2023	SELL	$54.31 - $60.76 $3,475 - $3,888	-64 Reduced 0.1%	63,797 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $93,928 - $116,547	1,683 Added 2.71%	63,861 $3.56 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $355,668 - $488,542	6,382 Added 11.44%	62,178 $3.61 Million
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $1.94 Million - $2.45 Million	29,601 Added 113.0%	55,796 $4.18 Million
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $68,504 - $78,145	-937 Reduced 3.45%	26,195 $4.29 Million
Q3 2021 Oct 29, 2021	BUY	$73.24 - $78.94 $79,904 - $86,123	1,091 Added 4.19%	27,132 $4.02 Million
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $26,446 - $29,662	405 Added 1.58%	26,041 $3.8 Million
Q1 2021 May 07, 2021	BUY	$61.41 - $68.35 $73,139 - $81,404	1,191 Added 4.87%	25,636 $3.33 Million
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $18,463 - $21,245	-330 Reduced 1.33%	24,445 $3.14 Million
Q3 2020 Nov 04, 2020	SELL	$51.42 - $61.56 $53,014 - $63,468	-1,031 Reduced 4.0%	24,775 $2.85 Million
Q2 2020 Aug 12, 2020	BUY	$37.99 - $51.32 $980,369 - $1.32 Million	25,806 New	25,806 $2.62 Million
Q1 2020 May 08, 2020	SELL	$34.6 - $51.17 $1.18 Million - $1.75 Million	-34,166 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $1.4 Million - $1.6 Million	34,166 New	34,166 $3.17 Million

Others Institutions Holding SCHG

# of Institutions

1,314

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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