Shorepoint Capital Partners LLC Schwab Strategic Tr Us Large C Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 83,578 shares of SCHG stock, worth $2.39 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

83,578

Previous 85,028 1.71%

Holding current value

$2.39 Million

Previous $8.57 Million 1.55%

% of portfolio

2.04%

Previous 2.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $134,313 - $153,250	-1,450 Reduced 1.71%	83,578 $8.71 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $237,619 - $277,395	-2,730 Reduced 3.11%	85,028 $8.57 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $412,430 - $477,518	-5,117 Reduced 5.51%	87,758 $8.14 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $650,622 - $774,007	-9,284 Reduced 9.09%	92,875 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $237,710 - $257,622	-3,302 Reduced 3.13%	102,159 $7.43 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $384,970 - $453,672	-6,053 Reduced 5.43%	105,461 $7.9 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $74,836 - $89,999	-1,381 Reduced 1.22%	111,514 $7.27 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $186,880 - $209,075	-3,441 Reduced 2.96%	112,895 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $21,598 - $26,799	-387 Reduced 0.33%	116,336 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $339,284 - $466,036	6,088 Added 5.5%	116,723 $6.77 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $3.79 Million - $4.77 Million	57,785 Added 109.34%	110,635 $8.28 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $318,247 - $363,040	-4,353 Reduced 7.61%	52,850 $8.65 Million
Q3 2021 Nov 05, 2021	BUY	$73.24 - $78.94 $32,005 - $34,496	437 Added 0.77%	57,203 $8.47 Million
Q1 2021 May 10, 2021	SELL	$61.41 - $68.35 $39,118 - $43,538	-637 Reduced 1.11%	56,766 $7.37 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $132,209 - $152,129	-2,363 Reduced 3.95%	57,403 $7.37 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $286,049 - $342,458	-5,563 Reduced 8.52%	59,766 $6.88 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $72,826 - $98,380	-1,917 Reduced 2.85%	65,329 $6.63 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $523,013 - $773,485	15,116 Added 29.0%	67,246 $5.36 Million
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $116,805 - $133,198	-2,851 Reduced 5.19%	52,130 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $204,872 - $210,571	-4,913 Reduced 8.2%	54,981 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,004 Reduced 7.71%	59,894 $4.98 Million
Q1 2019 Apr 12, 2019	BUY	N/A	64,898 New	64,898 $5.16 Million

Others Institutions Holding SCHG

# of Institutions

1,420

Shares Held

2.1B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Shorepoint Capital Partners LLC Schwab Strategic Tr Us Large C Transaction History