Core Cap Advisors, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 164,504 shares of SCHI stock, worth $3.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

164,504

Previous 24,343 575.78%

Holding current value

$3.7 Million

Previous $1.12 Million 223.24%

% of portfolio

0.17%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.02 - $46.16 $3.09 Million - $6.47 Million	140,161 Added 575.78%	164,504 $3.63 Million
Q3 2024 Nov 08, 2024	BUY	$43.73 - $46.29 $1.06 Million - $1.13 Million	24,343 New	24,343 $1.12 Million
Q1 2024 Aug 08, 2024	BUY	$43.87 - $44.99 $236,327 - $242,361	5,387 New	5,387 $239,000
Q4 2023 Jan 12, 2024	BUY	$40.96 - $45.17 $55,050 - $60,708	1,344 Added 39.74%	4,726 $212,000
Q4 2022 Feb 10, 2023	SELL	$40.96 - $44.32 $63,569 - $68,784	-1,552 Reduced 31.46%	3,382 $145,000
Q3 2022 Feb 10, 2023	BUY	$41.61 - $46.11 $2,704 - $2,997	65 Added 1.33%	4,934 $0
Q2 2022 Aug 11, 2022	BUY	$43.49 - $47.85 $211,752 - $232,981	4,869 New	4,869 $217,000
Q1 2022 Apr 29, 2022	SELL	$47.33 - $51.36 $135,742 - $147,300	-2,868 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.35 $146,784 - $150,139	2,868 New	2,868 $148,000

Others Institutions Holding SCHI

# of Institutions

220

Shares Held

42.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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Core Cap Advisors, LLC Schwab Strategic Tr 5 10 Yr C Transaction History