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

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 4,909 shares of SCHG stock, worth $136,519. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,909

Previous 5,340 8.07%

Holding current value

$136,519

Previous $400,000 28.75%

% of portfolio

0.24%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$55.73 - $76.55 $24,019 - $32,993	-431 Reduced 8.07%	4,909 $285,000
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $175,691 - $221,173	2,677 Added 100.53%	5,340 $400,000
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $1,462 - $1,668	20 Added 0.76%	2,663 $436,000
Q3 2021 Oct 29, 2021	SELL	$73.24 - $78.94 $6,225 - $6,709	-85 Reduced 3.12%	2,643 $391,000
Q2 2021 Jul 30, 2021	SELL	$65.3 - $73.24 $6,595 - $7,397	-101 Reduced 3.57%	2,728 $398,000
Q1 2021 Apr 28, 2021	BUY	$61.41 - $68.35 $368 - $410	6 Added 0.21%	2,829 $367,000
Q4 2020 Jan 27, 2021	SELL	$55.95 - $64.38 $19,134 - $22,017	-342 Reduced 10.81%	2,823 $363,000
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $17,482 - $20,930	-340 Reduced 9.7%	3,165 $365,000
Q2 2020 Aug 06, 2020	SELL	$37.99 - $51.32 $21,844 - $29,509	-575 Reduced 14.09%	3,505 $356,000
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $622 - $921	18 Added 0.44%	4,080 $325,000
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $9,136 - $10,418	-223 Reduced 5.2%	4,062 $377,000
Q3 2019 Nov 05, 2019	BUY	$41.7 - $42.86 $2,919 - $3,000	70 Added 1.66%	4,285 $360,000
Q2 2019 Jul 30, 2019	BUY	N/A	67 Added 1.62%	4,215 $351,000
Q1 2019 May 08, 2019	SELL	N/A	-62 Reduced 1.47%	4,148 $329,000
Q4 2018 Feb 14, 2019	SELL	N/A	-165 Reduced 3.77%	4,210 $290,000
Q3 2018 Oct 29, 2018	BUY	N/A	60 Added 1.39%	4,375 $359,000
Q2 2018 Aug 10, 2018	BUY	N/A	86 Added 2.03%	4,315 $342,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,229	4,229 $299,000

Others Institutions Holding SCHG

# of Institutions

1,502

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Strategic Capital Advisers, Inc. Schwab Strategic Tr Us Large C Transaction History