Advisory Alpha, LLC Schwab Strategic Tr Us Large C Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advisory Alpha, LLC holds 119,669 shares of SCHG stock, worth $3.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
119,669
Previous 32,438 268.92%
Holding current value
$3.21 Million
Previous $3.38 Million 1.3%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$25.93 - $105.3 $2.26 Million - $9.19 Million
87,231 Added 268.92%
119,669 $3.34 Million
Q3 2024

Nov 12, 2024
BUY
$92.63 - $105.69 $185,630 - $211,802
2,004 Added 6.58%
32,438 $3.38 Million
Q2 2024

Aug 21, 2024
BUY
$87.04 - $101.61 $170,772 - $199,358
1,962 Added 6.89%
30,434 $3.07 Million
Q1 2024

May 06, 2024
SELL
$80.6 - $93.32 $8,785 - $10,171
-109 Reduced 0.38%
28,472 $2.64 Million
Q4 2023

Jan 23, 2024
BUY
$70.08 - $83.37 $17,870 - $21,259
255 Added 0.9%
28,581 $2.37 Million
Q3 2023

Oct 18, 2023
BUY
$71.99 - $78.02 $96,322 - $104,390
1,338 Added 4.96%
28,326 $2.06 Million
Q2 2023

Jul 25, 2023
BUY
$63.6 - $74.95 $135,213 - $159,343
2,126 Added 8.55%
26,988 $2.02 Million
Q1 2023

May 02, 2023
SELL
$54.19 - $65.17 $264,176 - $317,703
-4,875 Reduced 16.39%
24,862 $1.62 Million
Q4 2022

Jan 30, 2023
BUY
$54.31 - $60.76 $205,509 - $229,915
3,784 Added 14.58%
29,737 $1.65 Million
Q3 2022

Oct 12, 2022
SELL
$55.81 - $69.25 $384,754 - $477,409
-6,894 Reduced 20.99%
25,953 $1.45 Million
Q2 2022

Jul 15, 2022
BUY
$55.73 - $76.55 $597,537 - $820,769
10,722 Added 48.46%
32,847 $1.91 Million
Q1 2022

May 02, 2022
BUY
$65.63 - $82.62 $677,301 - $852,638
10,320 Added 87.42%
22,125 $1.66 Million
Q4 2021

Feb 04, 2022
SELL
$73.11 - $83.4 $36,116 - $41,199
-494 Reduced 4.02%
11,805 $1.93 Million
Q3 2021

Nov 09, 2021
BUY
$73.24 - $78.94 $900,778 - $970,883
12,299 New
12,299 $1.82 Million
Q4 2020

Feb 16, 2021
SELL
$55.95 - $64.38 $37,318 - $42,941
-667 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$51.42 - $61.56 $34,297 - $41,060
667 New
667 $2.1 Million
Q2 2020

Aug 14, 2020
SELL
$37.99 - $51.32 $95,734 - $129,326
-2,520 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$34.6 - $51.17 $2.75 Million - $4.07 Million
-79,607 Reduced 96.93%
2,520 $214 Million
Q4 2019

Feb 14, 2020
BUY
$40.97 - $46.72 $126,269 - $143,991
3,082 Added 3.9%
82,127 $7.9 Billion
Q3 2019

Nov 13, 2019
BUY
$41.7 - $42.86 $443,521 - $455,858
10,636 Added 15.55%
79,045 $0
Q2 2019

Aug 16, 2019
BUY
N/A
3,079 Added 4.71%
68,409 $5.8 Million
Q1 2019

May 13, 2019
BUY
N/A
11,878 Added 22.22%
65,330 $0
Q4 2018

Feb 13, 2019
BUY
N/A
9,671 Added 22.09%
53,452 $4.04 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,561 Added 11.63%
43,781 $3.22 Million
Q2 2018

Aug 13, 2018
BUY
N/A
4,510 Added 12.99%
39,220 $3.1 Million
Q1 2018

May 15, 2018
BUY
N/A
3,716 Added 11.99%
34,710 $2.58 Million
Q4 2017

Feb 13, 2018
BUY
N/A
825 Added 2.73%
30,994 $2.34 Million
Q3 2017

Nov 15, 2017
BUY
N/A
6,497 Added 27.45%
30,169 $2.07 Million
Q2 2017

Aug 09, 2017
BUY
N/A
23,672
23,672 $1.54 Million

Others Institutions Holding SCHG

# of Institutions
1,469
Shares Held
2.26B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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