Scott Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Scott Capital Advisors, LLC

$327 Million
Q2 2024

A detailed history of Scott Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 21,983 shares of SCHG stock, worth $2.16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,983

Previous 21,965 0.08%

Holding current value

$2.16 Million

Previous $2.04 Million 8.84%

% of portfolio

0.68%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $1,566 - $1,828	18 Added 0.08%	21,983 $2.22 Million
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $19,827 - $22,956	246 Added 1.13%	21,965 $2.04 Million
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $161,744 - $192,417	2,308 Added 11.89%	21,719 $1.8 Million
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $1,295 - $1,404	18 Added 0.09%	19,411 $1.41 Million
Q2 2023 Jul 11, 2023	BUY	$63.6 - $74.95 $1,272 - $1,499	20 Added 0.1%	19,393 $1.45 Million
Q1 2023 Apr 12, 2023	BUY	$54.19 - $65.17 $2,546 - $3,062	47 Added 0.24%	19,373 $1.26 Million
Q4 2022 Jan 18, 2023	BUY	$54.31 - $60.76 $261,611 - $292,680	4,817 Added 33.2%	19,326 $0
Q3 2022 Oct 14, 2022	BUY	N/A	15 Added 0.1%	14,509 $810,000
Q2 2022 Jul 13, 2022	BUY	N/A	5,968 Added 70.0%	14,494 $840,000
Q1 2022 Apr 25, 2022	BUY	N/A	6,866 Added 413.61%	8,526 $638,000
Q4 2021 Jan 26, 2022	BUY	N/A	1,660 New	1,660 $272,000

Others Institutions Holding SCHG

# of Institutions

1,254

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Scott Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History