Alpha Core Capital LLC Schwab Strategic Tr Us Large C Transaction History

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Core Capital LLC holds 7,333 shares of SCHV stock, worth $189,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,333
Previous 2,584 183.78%
Holding current value
$189,924
Previous $207,000 7.73%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Feb 20, 2025
BUY
$25.79 - $80.4 $122,476 - $381,819
4,749 Added 183.78%
7,333 $191,000
Q3 2024

Nov 12, 2024
SELL
$73.43 - $80.37 $4,332 - $4,741
-59 Reduced 2.23%
2,584 $207,000
Q2 2024

Aug 12, 2024
BUY
$71.74 - $75.86 $19,800 - $20,937
276 Added 11.66%
2,643 $195,000
Q1 2024

May 15, 2024
SELL
$68.82 - $75.98 $5,023 - $5,546
-73 Reduced 2.99%
2,367 $179,000
Q4 2023

Feb 13, 2024
BUY
$61.16 - $70.24 $550 - $632
9 Added 0.37%
2,440 $171,000
Q3 2023

Nov 13, 2023
SELL
$64.45 - $69.39 $644 - $693
-10 Reduced 0.41%
2,431 $156,000
Q2 2023

Aug 09, 2023
SELL
$63.33 - $67.21 $70,359 - $74,670
-1,111 Reduced 31.28%
2,441 $163,000
Q1 2023

May 11, 2023
BUY
$62.59 - $69.3 $182,011 - $201,524
2,908 Added 451.55%
3,552 $232,000
Q2 2022

Aug 12, 2022
BUY
$60.93 - $72.3 $60 - $72
1 Added 0.16%
644 $40,000
Q1 2022

May 04, 2022
SELL
$67.71 - $74.19 $1,286 - $1,409
-19 Reduced 2.87%
643 $46,000
Q4 2021

Feb 14, 2022
BUY
$67.9 - $73.3 $67 - $73
1 Added 0.15%
662 $48,000
Q1 2021

May 10, 2021
BUY
$58.71 - $65.66 $58 - $65
1 Added 0.15%
661 $43,000
Q4 2020

Feb 10, 2021
SELL
$50.83 - $59.53 $43,764 - $51,255
-861 Reduced 56.61%
660 $39,000
Q3 2020

Nov 05, 2020
SELL
$49.44 - $54.86 $51,219 - $56,834
-1,036 Reduced 40.52%
1,521 $79,000
Q2 2020

Aug 14, 2020
BUY
$42.21 - $55.29 $590 - $774
14 Added 0.55%
2,557 $128,000
Q1 2020

May 04, 2020
SELL
$38.4 - $61.03 $72,038 - $114,492
-1,876 Reduced 42.45%
2,543 $113,000
Q4 2019

Jan 24, 2020
BUY
$54.73 - $60.25 $241,851 - $266,244
4,419 New
4,419 $266,000

Others Institutions Holding SCHV

# of Institutions
885
Shares Held
322M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email