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

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 265,247 shares of SCHG stock, worth $27.6 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

265,247

Previous 274,190 3.26%

Holding current value

$27.6 Million

Previous $25.4 Million 5.21%

% of portfolio

2.74%

Previous 2.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $778,398 - $908,698	-8,943 Reduced 3.26%	265,247 $26.7 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $787,945 - $912,296	-9,776 Reduced 3.44%	274,190 $25.4 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $19 Million - $22.6 Million	270,733 Added 2045.89%	283,966 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $259,235 - $280,950	-3,601 Reduced 21.39%	13,233 $962,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $1.07 Million - $1.26 Million	16,748 Added 19474.42%	16,834 $1.26 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $1,181 - $1,487	18 Added 26.47%	86 $6,000
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $1,827 - $2,085	25 Added 58.14%	68 $11,000
Q3 2019 Nov 01, 2019	BUY	$41.7 - $42.86 $1,793 - $1,842	43 New	43 $4,000

Others Institutions Holding SCHG

# of Institutions

1,255

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