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

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $192,475 - $207,190	-3,822 Reduced 52.75%	3,424 $173,000
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $315,098 - $346,165	-6,610 Reduced 47.7%	7,246 $379,000
Q1 2023 Apr 17, 2023	SELL	$44.78 - $49.41 $11.3 Million - $12.5 Million	-252,656 Reduced 94.8%	13,856 $670,000
Q4 2022 Jan 25, 2023	BUY	$42.25 - $48.16 $352,956 - $402,328	8,354 Added 3.24%	266,512 $0
Q3 2022 Oct 12, 2022	SELL	$42.35 - $51.01 $514,764 - $620,026	-12,155 Reduced 4.5%	258,158 $11 Million
Q2 2022 Jul 11, 2022	BUY	$43.35 - $54.51 $2.78 Million - $3.5 Million	64,235 Added 31.17%	270,313 $12.5 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $5.92 Million - $6.84 Million	119,505 Added 138.04%	206,078 $11.1 Million
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $434,662 - $479,803	8,375 Added 10.71%	86,573 $9.85 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $485,472 - $517,699	9,423 Added 13.7%	78,198 $8.14 Million
Q2 2021 Aug 03, 2021	BUY	$48.62 - $52.01 $345,250 - $369,323	7,101 Added 11.51%	68,775 $7.15 Million
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $250,586 - $269,785	5,581 Added 9.95%	61,674 $5.92 Million
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $537,717 - $621,484	13,665 Added 32.21%	56,093 $5.1 Million
Q3 2020 Oct 20, 2020	BUY	$37.26 - $43.03 $1.2 Million - $1.38 Million	32,183 Added 314.13%	42,428 $3.42 Million
Q2 2020 Jul 20, 2020	BUY	$29.25 - $38.76 $102,375 - $135,660	3,500 Added 51.89%	10,245 $759,000
Q1 2020 Apr 09, 2020	BUY	$26.61 - $40.52 $179,484 - $273,307	6,745 New	6,745 $413,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,781 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	1,781	1,781 $107,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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