Coppell Advisory Solutions LLC Schwab Strategic Tr Us Large C Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 2,485 shares of SCHG stock, worth $70,698. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,485

Previous 1,541 61.26%

Holding current value

$70,698

Previous $155 Million 65.78%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $87,442 - $99,771	944 Added 61.26%	2,485 $258 Million
Q2 2024 Aug 15, 2024	SELL	$87.04 - $101.61 $1.04 Million - $1.21 Million	-11,912 Reduced 88.55%	1,541 $155 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $941,244 - $1.12 Million	13,431 Added 61050.0%	13,453 $1.12 Billion
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $287 - $312	4 Added 22.22%	22 $1.22 Million
Q2 2023 Aug 17, 2023	BUY	$63.6 - $74.95 $1,144 - $1,349	18 New	18 $1.33 Million
Q1 2023 May 19, 2023	SELL	$54.19 - $65.17 $1,192 - $1,433	-22 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$54.31 - $60.76 $1,194 - $1,336	22 New	22 $1.22 Million

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Coppell Advisory Solutions LLC Schwab Strategic Tr Us Large C Transaction History