Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Large C Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 66,021 shares of SCHX stock, worth $1.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,021

Previous 22,007 200.0%

Holding current value

$1.55 Million

Previous $1.49 Million 2.48%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.4 - $68.28 $985,913 - $3.01 Million	44,014 Added 200.0%	66,021 $1.53 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $2.79 Million - $3.08 Million	-62,335 Reduced 73.91%	22,007 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $2.63 Million - $3 Million	62,335 Added 283.25%	84,342 $3.81 Million
Q2 2022 Aug 05, 2022	BUY	$43.35 - $54.51 $944,683 - $1.19 Million	21,792 Added 10135.81%	22,007 $983,000
Q1 2022 May 09, 2022	SELL	$49.51 - $57.27 $451,630 - $522,416	-9,122 Reduced 97.7%	215 $13,000
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $24,310 - $26,005	500 Added 5.66%	9,337 $971,000
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $35,560 - $38,285	792 Added 9.84%	8,837 $849,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $290,628 - $335,634	7,800 Added 3183.67%	8,045 $649,000
Q2 2020 Aug 06, 2020	BUY	$29.25 - $38.76 $3,188 - $4,224	109 Added 80.15%	245 $18,000
Q4 2019 Feb 03, 2020	BUY	$34.42 - $38.54 $4,681 - $5,241	136 New	136 $10,000

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Large C Transaction History