Affinity Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 82,667 shares of SCHG stock, worth $2.39 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

82,667

Previous 83,037 0.45%

Holding current value

$2.39 Million

Previous $8.37 Million 2.85%

% of portfolio

1.67%

Previous 1.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.63 - $105.69 $34,273 - $39,105	-370 Reduced 0.45%	82,667 $8.61 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $35,425 - $41,355	-407 Reduced 0.49%	83,037 $8.37 Million
Q1 2024 Apr 12, 2024	SELL	$80.6 - $93.32 $26,436 - $30,608	-328 Reduced 0.39%	83,444 $7.74 Million
Q4 2023 Jan 11, 2024	SELL	$70.08 - $83.37 $768,357 - $914,068	-10,964 Reduced 11.57%	83,772 $6.95 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $333,673 - $361,622	-4,635 Reduced 4.66%	94,736 $6.89 Million
Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $299,810 - $353,314	-4,714 Reduced 4.53%	99,371 $7.45 Million
Q1 2023 Apr 11, 2023	BUY	$54.19 - $65.17 $30,075 - $36,169	555 Added 0.54%	104,085 $6.78 Million
Q4 2022 Jan 18, 2023	SELL	$54.31 - $60.76 $415,905 - $465,300	-7,658 Reduced 6.89%	103,530 $0
Q3 2022 Oct 12, 2022	BUY	$55.81 - $69.25 $20,761 - $25,761	372 Added 0.34%	111,188 $6.21 Million
Q2 2022 Jul 11, 2022	BUY	$55.73 - $76.55 $424,996 - $583,770	7,626 Added 7.39%	110,816 $6.43 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $3.27 Million - $4.12 Million	49,847 Added 93.45%	103,190 $7.72 Million
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $716,697 - $817,570	-9,803 Reduced 15.52%	53,343 $8.74 Million
Q3 2021 Oct 28, 2021	SELL	$73.24 - $78.94 $171,894 - $185,272	-2,347 Reduced 3.58%	63,146 $9.35 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $1.07 Million - $1.2 Million	-16,365 Reduced 19.99%	65,493 $9.56 Million
Q1 2021 Apr 19, 2021	SELL	$61.41 - $68.35 $1.26 Million - $1.41 Million	-20,586 Reduced 20.09%	81,858 $10.6 Million
Q4 2020 Jan 27, 2021	SELL	$55.95 - $64.38 $797,287 - $917,414	-14,250 Reduced 12.21%	102,444 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $152,254 - $182,279	-2,961 Reduced 2.47%	116,694 $13.4 Million
Q2 2020 Jul 16, 2020	SELL	$37.99 - $51.32 $181,326 - $244,950	-4,773 Reduced 3.84%	119,655 $12.2 Million
Q1 2020 Apr 23, 2020	SELL	$34.6 - $51.17 $509,346 - $753,273	-14,721 Reduced 10.58%	124,428 $11.1 Million
Q4 2019 Apr 23, 2020	BUY	$40.97 - $46.72 $5.7 Million - $6.5 Million	139,149 New	139,149 $12.9 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Affinity Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History