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

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advance Capital Management, Inc. holds 1,755,024 shares of SCHG stock, worth $48.6 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

1,755,024

Previous 399,237 339.59%

Holding current value

$48.6 Million

Previous $41.6 Million 17.6%

% of portfolio

2.91%

Previous 2.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$25.93 - $105.3 $35.2 Million - $143 Million	1,355,787 Added 339.59%	1,755,024 $48.9 Million
Q3 2024 Oct 07, 2024	SELL	$92.63 - $105.69 $9.81 Million - $11.2 Million	-105,889 Reduced 20.96%	399,237 $41.6 Million
Q2 2024 Jul 08, 2024	BUY	$87.04 - $101.61 $1.07 Million - $1.25 Million	12,255 Added 2.49%	505,126 $50.9 Million
Q1 2024 Apr 04, 2024	BUY	$80.6 - $93.32 $39.3 Million - $45.5 Million	487,140 Added 8500.09%	492,871 $45.7 Million
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $401,628 - $477,793	5,731 New	5,731 $475,000

Others Institutions Holding SCHG

# of Institutions

1,316

Shares Held

185M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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