Allen Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Allen Capital Group, LLC holds 20,500 shares of SCHG stock, worth $583,840. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,500
Previous 20,339 0.79%
Holding current value
$583,840
Previous $2.05 Million 4.15%
% of portfolio
0.25%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$92.63 - $105.69 $14,913 - $17,016
161 Added 0.79%
20,500 $2.14 Million
Q2 2024

Aug 12, 2024
BUY
$87.04 - $101.61 $202,542 - $236,446
2,327 Added 12.92%
20,339 $2.05 Million
Q1 2024

Apr 15, 2024
SELL
$80.6 - $93.32 $111,066 - $128,594
-1,378 Reduced 7.11%
18,012 $1.67 Million
Q4 2023

Jan 30, 2024
BUY
$70.08 - $83.37 $138,828 - $165,155
1,981 Added 11.38%
19,390 $1.61 Million
Q3 2023

Nov 01, 2023
BUY
$71.99 - $78.02 $169,968 - $184,205
2,361 Added 15.69%
17,409 $1.27 Million
Q2 2023

Jul 24, 2023
BUY
$63.6 - $74.95 $150,223 - $177,031
2,362 Added 18.62%
15,048 $1.13 Million
Q1 2023

Apr 28, 2023
BUY
$54.19 - $65.17 $687,454 - $826,746
12,686 New
12,686 $826,000
Q3 2022

Nov 09, 2022
BUY
$55.81 - $69.25 $141,534 - $175,618
2,536 Added 20.41%
14,963 $835,000
Q2 2022

Jul 27, 2022
BUY
$55.73 - $76.55 $277,702 - $381,448
4,983 Added 66.94%
12,427 $721,000
Q1 2022

May 10, 2022
BUY
$65.63 - $82.62 $253,856 - $319,574
3,868 Added 108.17%
7,444 $557,000
Q4 2021

Jan 31, 2022
BUY
$73.11 - $83.4 $261,441 - $298,238
3,576 New
3,576 $586,000
Q4 2021

Jan 25, 2022
SELL
$73.11 - $83.4 $265,974 - $303,409
-3,638 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$73.24 - $78.94 $1,025 - $1,105
-14 Reduced 0.38%
3,638 $539,000
Q2 2021

Jul 20, 2021
SELL
$65.3 - $73.24 $7,574 - $8,495
-116 Reduced 3.08%
3,652 $533,000
Q1 2021

Apr 29, 2021
SELL
$61.41 - $68.35 $101,817 - $113,324
-1,658 Reduced 30.56%
3,768 $489,000
Q4 2020

Jan 19, 2021
SELL
$55.95 - $64.38 $17,512 - $20,150
-313 Reduced 5.45%
5,426 $697,000
Q3 2020

Oct 20, 2020
SELL
$51.42 - $61.56 $17,071 - $20,437
-332 Reduced 5.47%
5,739 $0
Q2 2020

Aug 05, 2020
SELL
$37.99 - $51.32 $1,101 - $1,488
-29 Reduced 0.48%
6,071 $616,000
Q1 2020

Apr 15, 2020
SELL
$34.6 - $51.17 $20,310 - $30,036
-587 Reduced 8.78%
6,100 $486,000
Q4 2019

Jan 22, 2020
SELL
$40.97 - $46.72 $26,056 - $29,713
-636 Reduced 8.68%
6,687 $621,000
Q3 2019

Oct 22, 2019
SELL
$41.7 - $42.86 $619,245 - $636,471
-14,850 Reduced 66.97%
7,323 $611,000
Q2 2019

Jul 22, 2019
SELL
N/A
-1,037 Reduced 4.47%
22,173 $1.85 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-5,533 Reduced 19.25%
23,210 $1.84 Million
Q4 2018

Jan 29, 2019
BUY
N/A
5,711 Added 24.8%
28,743 $2.13 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-1,232 Reduced 5.08%
23,032 $1.89 Million
Q2 2018

Jul 27, 2018
BUY
N/A
17,005 Added 234.26%
24,264 $1.84 Million
Q1 2018

May 01, 2018
BUY
N/A
1,337 Added 22.58%
7,259 $521,000
Q4 2017

Feb 12, 2018
BUY
N/A
5,922
5,922 $419,000

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

SCHG Quotes by TradingView
  • Ticker SCHG
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