Strategic Capital Advisers, Inc. Schwab Strategic Tr Us Large C Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 4,909 shares of SCHG stock, worth $128,321. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,909

Previous 5,340 8.07%

Holding current value

$128,321

Previous $400,000 28.75%

% of portfolio

0.24%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$55.73 - $76.55 $24,019 - $32,993	-431 Reduced 8.07%	4,909 $285,000
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $175,691 - $221,173	2,677 Added 100.53%	5,340 $400,000
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $1,462 - $1,668	20 Added 0.76%	2,663 $436,000
Q3 2021 Oct 29, 2021	SELL	$73.24 - $78.94 $6,225 - $6,709	-85 Reduced 3.12%	2,643 $391,000
Q2 2021 Jul 30, 2021	SELL	$65.3 - $73.24 $6,595 - $7,397	-101 Reduced 3.57%	2,728 $398,000
Q1 2021 Apr 28, 2021	BUY	$61.41 - $68.35 $368 - $410	6 Added 0.21%	2,829 $367,000
Q4 2020 Jan 27, 2021	SELL	$55.95 - $64.38 $19,134 - $22,017	-342 Reduced 10.81%	2,823 $363,000
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $17,482 - $20,930	-340 Reduced 9.7%	3,165 $365,000
Q2 2020 Aug 06, 2020	SELL	$37.99 - $51.32 $21,844 - $29,509	-575 Reduced 14.09%	3,505 $356,000
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $622 - $921	18 Added 0.44%	4,080 $325,000
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $9,136 - $10,418	-223 Reduced 5.2%	4,062 $377,000
Q3 2019 Nov 05, 2019	BUY	$41.7 - $42.86 $2,919 - $3,000	70 Added 1.66%	4,285 $360,000
Q2 2019 Jul 30, 2019	BUY	N/A	67 Added 1.62%	4,215 $351,000
Q1 2019 May 08, 2019	SELL	N/A	-62 Reduced 1.47%	4,148 $329,000
Q4 2018 Feb 14, 2019	SELL	N/A	-165 Reduced 3.77%	4,210 $290,000
Q3 2018 Oct 29, 2018	BUY	N/A	60 Added 1.39%	4,375 $359,000
Q2 2018 Aug 10, 2018	BUY	N/A	86 Added 2.03%	4,315 $342,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,229	4,229 $299,000

Others Institutions Holding SCHG

# of Institutions

1,278

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Capital Advisers, Inc. with notifications on news.

Account

Strategic Capital Advisers, Inc. Schwab Strategic Tr Us Large C Transaction History