Money Concepts Capital Corp Schwab Strategic Tr Us Large C Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Money Concepts Capital Corp holds 26,967 shares of SCHG stock, worth $768,020. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,967

Previous 26,119 3.25%

Holding current value

$768,020

Previous $2.63 Million 6.68%

% of portfolio

0.22%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.63 - $105.69 $78,550 - $89,625	848 Added 3.25%	26,967 $2.81 Million
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $1,392 - $1,625	-16 Reduced 0.06%	26,119 $2.63 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $171,113 - $198,118	2,123 Added 8.84%	26,135 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $72,252 - $85,954	1,031 Added 4.49%	24,012 $1.99 Million
Q3 2023 Oct 31, 2023	BUY	$71.99 - $78.02 $82,500 - $89,410	1,146 Added 5.25%	22,981 $1.67 Million
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $691,459 - $814,856	-10,872 Reduced 33.24%	21,835 $1.64 Million
Q1 2023 May 01, 2023	BUY	$54.19 - $65.17 $104,207 - $125,321	1,923 Added 6.25%	32,707 $2.13 Million
Q3 2022 Oct 27, 2022	SELL	$55.81 - $69.25 $144,659 - $179,496	-2,592 Reduced 9.83%	23,780 $1.33 Million
Q2 2022 Jul 18, 2022	SELL	$55.73 - $76.55 $65,872 - $90,482	-1,182 Reduced 4.29%	26,372 $1.55 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $1 Million - $1.26 Million	15,265 Added 124.22%	27,554 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $6.13 Million - $6.99 Million	-83,828 Reduced 87.21%	12,289 $2.01 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $4.52 Million - $5.03 Million	73,631 Added 327.45%	96,117 $12.5 Million
Q4 2020 May 17, 2021	BUY	$55.95 - $64.38 $1.26 Million - $1.45 Million	22,486 New	22,486 $2.89 Million

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Money Concepts Capital Corp Schwab Strategic Tr Us Large C Transaction History