Reitz Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 57,457 shares of SCHG stock, worth $1.63 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

57,457

Previous 57,457 -0.0%

Holding current value

$1.63 Million

Previous $4.77 Million 11.77%

% of portfolio

9.29%

Previous 8.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$70.08 - $83.37 $20,533 - $24,427	-293 Reduced 0.51%	57,457 $4.77 Million
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $3.84 Million - $4.16 Million	53,300 Added 1197.75%	57,750 $4.2 Million
Q2 2023 Jul 17, 2023	SELL	$63.6 - $74.95 $5.21 Million - $6.14 Million	-81,878 Reduced 94.85%	4,450 $333,000
Q1 2023 Apr 26, 2023	SELL	$54.19 - $65.17 $1.39 Million - $1.68 Million	-25,723 Reduced 22.96%	86,328 $5.63 Million
Q4 2022 Jan 18, 2023	SELL	$54.31 - $60.76 $1.64 Million - $1.84 Million	-30,204 Reduced 21.23%	112,051 $6.23 Million
Q3 2022 Oct 27, 2022	SELL	$55.81 - $69.25 $654,316 - $811,887	-11,724 Reduced 7.61%	142,255 $7.94 Million
Q2 2022 Jul 20, 2022	SELL	$55.73 - $76.55 $3.18 Million - $4.36 Million	-57,020 Reduced 27.02%	153,979 $8.93 Million
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $4 Million - $5.03 Million	60,885 Added 40.56%	210,999 $15.8 Million
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $1.54 Million - $1.75 Million	20,999 Added 16.26%	150,114 $21.9 Million
Q3 2021 Oct 18, 2021	SELL	$73.24 - $78.94 $1.54 Million - $1.66 Million	-20,999 Reduced 13.99%	129,115 $19.1 Million
Q2 2021 Jul 15, 2021	SELL	$65.3 - $73.24 $1.44 Million - $1.61 Million	-22,048 Reduced 12.81%	150,114 $21.9 Million
Q1 2021 Apr 14, 2021	SELL	$61.41 - $68.35 $1.6 Million - $1.78 Million	-26,019 Reduced 13.13%	172,162 $22.3 Million
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $557,709 - $641,739	-9,968 Reduced 4.79%	198,181 $25.4 Million
Q3 2020 Oct 19, 2020	BUY	$51.42 - $61.56 $2.26 Million - $2.71 Million	43,986 Added 26.79%	208,149 $24 Million
Q2 2020 Jul 14, 2020	SELL	$37.99 - $51.32 $879,582 - $1.19 Million	-23,153 Reduced 12.36%	164,163 $16.7 Million
Q1 2020 Apr 22, 2020	BUY	$34.6 - $51.17 $647,089 - $956,981	18,702 Added 11.09%	187,316 $14.9 Million
Q4 2019 Jan 09, 2020	SELL	$40.97 - $46.72 $582,716 - $664,498	-14,223 Reduced 7.78%	168,614 $15.7 Million
Q3 2019 Oct 08, 2019	SELL	$41.7 - $42.86 $860,896 - $884,844	-20,645 Reduced 10.15%	182,837 $15.4 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-3,762 Reduced 1.82%	203,482 $16.9 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-18,924 Reduced 8.37%	207,244 $16.5 Million
Q4 2018 Jan 15, 2019	BUY	N/A	226,168 New	226,168 $15.6 Million

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Reitz Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History