Blackhawk Capital Partners Llc. Schwab Strategic Tr Us Large C Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 12,876 shares of SCHG stock, worth $373,661. This represents 0.73% of its overall portfolio holdings.

Number of Shares

12,876

Previous 10,718 20.13%

Holding current value

$373,661

Previous $1.08 Million 24.17%

% of portfolio

0.73%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $199,895 - $228,079	2,158 Added 20.13%	12,876 $1.34 Million
Q2 2024 Jul 29, 2024	BUY	$87.04 - $101.61 $425,364 - $496,568	4,887 Added 83.81%	10,718 $1.08 Million
Q1 2024 May 01, 2024	SELL	$80.6 - $93.32 $41,267 - $47,779	-512 Reduced 8.07%	5,831 $540,000
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $790,782 - $940,747	-11,284 Reduced 64.02%	6,343 $526,000
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $31,603 - $34,250	-439 Reduced 2.43%	17,627 $1.28 Million
Q2 2023 Jul 18, 2023	SELL	$63.6 - $74.95 $91,393 - $107,703	-1,437 Reduced 7.37%	18,066 $1.35 Million
Q1 2023 May 09, 2023	SELL	$54.19 - $65.17 $218,765 - $263,091	-4,037 Reduced 17.15%	19,503 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $70,548 - $78,927	-1,299 Reduced 5.23%	23,540 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $211,073 - $261,903	3,782 Added 17.96%	24,839 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $139,547 - $191,681	-2,504 Reduced 10.63%	21,057 $1.22 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $528,715 - $665,586	8,056 Added 51.96%	23,561 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$73.11 - $83.4 $26,027 - $29,690	-356 Reduced 2.24%	15,505 $2.54 Million
Q3 2021 Nov 10, 2021	BUY	$73.24 - $78.94 $3,808 - $4,104	52 Added 0.33%	15,861 $2.35 Million
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $197,336 - $221,331	3,022 Added 23.63%	15,809 $2.05 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $213,891 - $238,063	-3,483 Reduced 21.41%	12,787 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $173,333 - $199,449	-3,098 Reduced 16.0%	16,270 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $491,523 - $588,452	-9,559 Reduced 33.05%	19,368 $1.97 Million
Q2 2020 Aug 04, 2020	SELL	$37.99 - $51.32 $296,511 - $400,552	-7,805 Reduced 21.25%	28,927 $2.3 Million
Q1 2020 Apr 03, 2020	BUY	$34.6 - $51.17 $255,659 - $378,095	7,389 Added 25.18%	36,732 $3.41 Million
Q3 2019 Nov 08, 2019	SELL	$41.7 - $42.86 $5,754 - $5,914	-138 Reduced 0.47%	29,343 $2.47 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,349 Added 143.0%	29,481 $2.45 Million
Q1 2019 May 08, 2019	SELL	N/A	-20,457 Reduced 62.77%	12,132 $964,000
Q4 2018 Feb 04, 2019	BUY	N/A	32,589 New	32,589 $2.25 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-48,410 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,552 Reduced 5.01%	48,410 $3.47 Million
Q4 2017 Feb 12, 2018	BUY	N/A	50,962	50,962 $3.6 Million

Others Institutions Holding SCHG

# of Institutions

1,346

Shares Held

1.81B

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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Blackhawk Capital Partners Llc. Schwab Strategic Tr Us Large C Transaction History