Optima Capital LLC Schwab Strategic Tr Us Large C Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Optima Capital LLC holds 21,810 shares of SCHG stock, worth $703,590. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,810

Previous 171,554 87.29%

Holding current value

$703,590

Previous $5.47 Billion 87.0%

% of portfolio

0.31%

Previous 2.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$31.41 - $33.69 $4.7 Million - $5.04 Million	-149,744 Reduced 87.29%	21,810 $711 Million
Q3 2025 Oct 27, 2025	BUY	$28.92 - $32.19 $1.95 Million - $2.17 Million	67,369 Added 64.66%	171,554 $5.47 Billion
Q2 2025 Jul 14, 2025	BUY	$22.27 - $29.21 $2.12 Million - $2.78 Million	95,171 Added 1055.81%	104,185 $3.04 Billion
Q1 2025 Jun 12, 2025	SELL	$24.91 - $29.02 $2.91 Million - $3.39 Million	-116,856 Reduced 92.84%	9,014 $226 Million
Q4 2024 Jun 12, 2025	BUY	$25.93 - $105.3 $3.26 Million - $13.3 Million	125,870 New	125,870 $3.51 Billion

Others Institutions Holding SCHG

# of Institutions

1,698

Shares Held

861M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Account

Optima Capital LLC Schwab Strategic Tr Us Large C Transaction History