Sol Capital Management CO Schwab Strategic Tr Us Large C Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sol Capital Management CO holds 5,440 shares of SCHG stock, worth $142,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,440

Previous 5,515 1.36%

Holding current value

$142,201

Previous $556,000 1.98%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.63 - $105.69 $6,947 - $7,926	-75 Reduced 1.36%	5,440 $567,000
Q2 2024 Jul 23, 2024	BUY	$87.04 - $101.61 $2,611 - $3,048	30 Added 0.55%	5,515 $556,000
Q4 2023 Jan 25, 2024	SELL	$70.08 - $83.37 $10,512 - $12,505	-150 Reduced 2.66%	5,485 $455,000
Q3 2023 Oct 19, 2023	SELL	$71.99 - $78.02 $719 - $780	-10 Reduced 0.18%	5,635 $410,000
Q2 2023 Jul 26, 2023	SELL	$63.6 - $74.95 $20,988 - $24,733	-330 Reduced 5.52%	5,645 $423,000
Q1 2023 Apr 19, 2023	BUY	$54.19 - $65.17 $1,625 - $1,955	30 Added 0.5%	5,975 $389,000
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $4,073 - $4,557	75 Added 1.28%	5,945 $0
Q3 2022 Oct 12, 2022	SELL	$55.81 - $69.25 $113,294 - $140,577	-2,030 Reduced 25.7%	5,870 $328,000
Q2 2022 Jul 21, 2022	BUY	$55.73 - $76.55 $1,114 - $1,531	20 Added 0.25%	7,900 $458,000
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $246,768 - $310,651	3,760 Added 91.26%	7,880 $590,000
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $100,160 - $114,258	1,370 Added 49.82%	4,120 $675,000
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $17,211 - $18,550	-235 Reduced 7.87%	2,750 $407,000
Q1 2021 Apr 22, 2021	SELL	$61.41 - $68.35 $62,945 - $70,058	-1,025 Reduced 25.56%	2,985 $387,000
Q3 2020 Oct 23, 2020	BUY	$51.42 - $61.56 $17,997 - $21,546	350 Added 9.56%	4,010 $462,000
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $40,459 - $54,655	1,065 Added 41.04%	3,660 $372,000
Q1 2020 Apr 22, 2020	BUY	$34.6 - $51.17 $519 - $767	15 Added 0.58%	2,595 $207,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,580 New	2,580 $215,000

Others Institutions Holding SCHG

# of Institutions

1,280

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Sol Capital Management CO Schwab Strategic Tr Us Large C Transaction History