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 173,598 shares of SCHX stock, worth $4.12 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

173,598

Previous 61,983 180.07%

Holding current value

$4.12 Million

Previous $4.21 Million 4.3%

% of portfolio

0.9%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	BUY	$22.4 - $68.28 $2.5 Million - $7.62 Million	111,615 Added 180.07%	173,598 $4.02 Million
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $272,856 - $302,950	4,465 Added 7.76%	61,983 $4.21 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $812,349 - $896,490	-13,839 Reduced 19.39%	57,518 $3.7 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $327,473 - $366,892	5,910 Added 9.03%	71,357 $4.43 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $176,721 - $206,363	3,646 Added 5.9%	65,447 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $6,244 - $6,722	124 Added 0.2%	61,801 $3.13 Million
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $32,892 - $36,135	690 Added 1.13%	61,677 $3.23 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $2.63 Million - $2.9 Million	58,668 Added 2529.88%	60,987 $2.95 Million
Q3 2022 Nov 09, 2022	SELL	$42.35 - $51.01 $16,558 - $19,944	-391 Reduced 14.43%	2,319 $98,000
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $18,727 - $23,548	-432 Reduced 13.75%	2,710 $121,000
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $66,937 - $77,429	1,352 Added 75.53%	3,142 $169,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $144,178 - $159,151	-2,778 Reduced 60.81%	1,790 $204,000
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $188,563 - $201,080	3,660 Added 403.08%	4,568 $475,000
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $4,278 - $4,576	88 Added 10.73%	908 $94,000
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $65,778 - $70,818	-1,465 Reduced 64.11%	820 $79,000
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $894 - $1,032	-24 Reduced 1.04%	2,285 $184,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $6,669 - $8,837	-228 Reduced 8.99%	2,309 $171,000
Q1 2020 May 04, 2020	SELL	$26.61 - $40.52 $984 - $1,499	-37 Reduced 1.44%	2,537 $155,000
Q4 2019 Jan 24, 2020	BUY	$34.42 - $38.54 $88,597 - $99,201	2,574 New	2,574 $198,000

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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