Capasso Planning Partners LLC Schwab Strategic Tr Us Large C Transaction History

Capasso Planning Partners LLC

$236 Million
Q4 2024

A detailed history of Capasso Planning Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capasso Planning Partners LLC holds 77,614 shares of SCHX stock, worth $1.88 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

77,614

Previous 39,400 96.99%

Holding current value

$1.88 Million

Previous $2.67 Million 32.7%

% of portfolio

0.76%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.4 - $68.28 $855,993 - $2.61 Million	38,214 Added 96.99%	77,614 $1.8 Million
Q3 2024 Dec 02, 2024	SELL	$61.11 - $67.85 $275,667 - $306,071	-4,511 Reduced 10.27%	39,400 $2.67 Million
Q2 2024 Dec 02, 2024	BUY	$58.7 - $64.78 $1.39 Million - $1.53 Million	23,634 Added 116.56%	43,911 $2.82 Million
Q1 2024 Apr 23, 2024	BUY	$55.41 - $62.08 $188,615 - $211,320	3,404 Added 20.17%	20,277 $1.26 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $54,964 - $64,184	1,134 Added 7.21%	16,873 $951,000
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $5,892 - $6,342	-117 Reduced 0.74%	15,739 $796,000
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $57,156 - $62,791	-1,199 Reduced 7.03%	15,856 $830,000
Q1 2023 May 01, 2023	SELL	$44.78 - $49.41 $11,195 - $12,352	-250 Reduced 1.44%	17,055 $824,000
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $460,895 - $555,141	10,883 Added 169.46%	17,305 $733,000
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $17,426 - $21,913	-402 Reduced 5.89%	6,422 $287,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $195,415 - $226,044	3,947 Added 137.19%	6,824 $367,000
Q4 2021 Feb 17, 2022	BUY	$51.9 - $57.29 $149,316 - $164,823	2,877 New	2,877 $327,000

Others Institutions Holding SCHX

# of Institutions

1,448

Shares Held

940M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Capasso Planning Partners LLC Schwab Strategic Tr Us Large C Transaction History