Avestar Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Avestar Capital, LLC

$1.49 Billion
Q3 2025

A detailed history of Avestar Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avestar Capital, LLC holds 105,664 shares of SCHG stock, worth $3.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

105,664

Previous 107,939 2.11%

Holding current value

$3.41 Million

Previous $3.15 Million 6.95%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$28.92 - $32.19 $65,793 - $73,232	-2,275 Reduced 2.11%	105,664 $3.37 Million
Q2 2025 Aug 13, 2025	SELL	$22.27 - $29.21 $1.18 Million - $1.55 Million	-53,181 Reduced 33.01%	107,939 $3.15 Million
Q1 2025 May 14, 2025	SELL	$24.91 - $29.02 $881,041 - $1.03 Million	-35,369 Reduced 18.0%	161,120 $4.03 Million
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $4.03 Million - $16.4 Million	155,319 Added 377.26%	196,489 $5.48 Million
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $78,087 - $89,096	843 Added 2.09%	41,170 $4.29 Million

Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $3.51 Million - $4.1 Million	40,327 New	40,327 $4.07 Million
Q2 2022 Jul 28, 2022	SELL	$55.73 - $76.55 $854,006 - $1.17 Million	-15,324 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $588,176 - $740,440	8,962 Added 140.87%	15,324 $1.15 Million
Q3 2021 Nov 09, 2021	SELL	$73.24 - $78.94 $10,986 - $11,841	-150 Reduced 2.3%	6,362 $942,000
Q2 2021 Aug 03, 2021	SELL	$65.3 - $73.24 $328,850 - $368,836	-5,036 Reduced 43.61%	6,512 $950,000
Q1 2021 May 03, 2021	BUY	$61.41 - $68.35 $549,312 - $611,390	8,945 Added 343.64%	11,548 $1.62 Million
Q4 2020 Feb 01, 2021	SELL	$55.95 - $64.38 $223,128 - $256,747	-3,988 Reduced 60.51%	2,603 $334,000
Q3 2020 Oct 29, 2020	SELL	$51.42 - $61.56 $732,169 - $876,552	-14,239 Reduced 68.36%	6,591 $770,000
Q2 2020 Jul 29, 2020	SELL	$37.99 - $51.32 $24,351 - $32,896	-641 Reduced 2.99%	20,830 $2.12 Million
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $23,908 - $35,358	691 Added 3.33%	21,471 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $11,553 - $13,175	282 Added 1.38%	20,780 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $87,194 - $89,620	-2,091 Reduced 9.26%	20,498 $1.72 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,241 Added 11.01%	22,589 $1.85 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,086 Reduced 5.07%	20,348 $1.59 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-131 Reduced 0.61%	21,434 $1.45 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,190 Reduced 9.22%	21,565 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,013 Added 26.75%	23,755 $1.77 Million
Q1 2018 May 10, 2018	BUY	N/A	9,347 Added 99.49%	18,742 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,395	9,395 $647,000

Others Institutions Holding SCHG

# of Institutions

1,682

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Avestar Capital, LLC Schwab Strategic Tr Us Large C Transaction History