U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 190,645 shares of SCHG stock, worth $5.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

190,645

Previous 22,236 757.37%

Holding current value

$5.42 Million

Previous $2.32 Million 129.4%

% of portfolio

0.18%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $4.37 Million - $17.7 Million	168,409 Added 757.37%	190,645 $5.31 Million
Q3 2024 Oct 22, 2024	BUY	$92.63 - $105.69 $11,393 - $12,999	123 Added 0.56%	22,236 $2.32 Million
Q2 2024 Jul 11, 2024	SELL	$87.04 - $101.61 $14,448 - $16,867	-166 Reduced 0.75%	22,113 $2.23 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $28,451 - $32,941	353 Added 1.61%	22,279 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $13,525 - $16,090	-193 Reduced 0.87%	21,926 $1.82 Million
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $113,672 - $123,193	1,579 Added 7.69%	22,119 $1.61 Million
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $185,076 - $218,104	2,910 Added 16.51%	20,540 $1.54 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $347,520 - $417,935	6,413 Added 57.17%	17,630 $1.15 Million
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $193,941 - $216,973	3,571 Added 46.7%	11,217 $623,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $63,197 - $86,807	-1,134 Reduced 12.92%	7,646 $443,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $293,497 - $369,476	4,472 Added 103.81%	8,780 $657,000
Q4 2021 Jan 21, 2022	BUY	$73.11 - $83.4 $17,473 - $19,932	239 Added 5.87%	4,308 $705,000
Q3 2021 Nov 01, 2021	BUY	$73.24 - $78.94 $298,013 - $321,206	4,069 New	4,069 $603,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History