Kovack Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kovack Advisors, Inc. holds 473,854 shares of SCHG stock, worth $13.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

473,854

Previous 476,646 0.59%

Holding current value

$13.1 Million

Previous $13.3 Million 10.68%

% of portfolio

1.31%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.91 - $29.02 $69,548 - $81,023	-2,792 Reduced 0.59%	473,854 $11.9 Million
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $9.14 Million - $37.1 Million	352,333 Added 283.42%	476,646 $13.3 Million
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $739,835 - $844,146	-7,987 Reduced 6.04%	124,313 $13 Million
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $11.5 Million - $13.4 Million	132,300 New	132,300 $13.3 Million
Q4 2023 Feb 02, 2024	BUY	$70.08 - $83.37 $2.61 Million - $3.1 Million	37,189 Added 69.85%	90,434 $7.5 Million
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $3.21 Million - $3.48 Million	44,633 Added 518.27%	53,245 $3.87 Million
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $10,621 - $12,516	-167 Reduced 1.9%	8,612 $645,000
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $2,059 - $2,476	38 Added 0.43%	8,779 $572,000
Q4 2022 Feb 22, 2023	BUY	$54.31 - $60.76 $162 - $182	3 Added 0.03%	8,741 $485,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $167 - $207	3 Added 0.03%	8,738 $488,000
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $271,293 - $372,645	-4,868 Reduced 35.79%	8,735 $507,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $471,682 - $593,789	7,187 Added 112.02%	13,603 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$73.11 - $83.4 $185,626 - $211,752	2,539 Added 65.49%	6,416 $1.05 Million
Q3 2021 Nov 03, 2021	BUY	$73.24 - $78.94 $32,152 - $34,654	439 Added 12.77%	3,877 $574,000
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $26,577 - $29,808	407 Added 13.43%	3,438 $502,000
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $186,133 - $207,168	3,031 New	3,031 $393,000

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Kovack Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History