Fc Advisory LLC Schwab Strategic Tr Us Large C Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fc Advisory LLC holds 22,493 shares of SCHG stock, worth $2.21 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

22,493

Previous 23,046 2.4%

Holding current value

$2.21 Million

Previous $2.14 Million 6.18%

% of portfolio

0.83%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$87.04 - $101.61 $48,133 - $56,190	-553 Reduced 2.4%	22,493 $2.27 Million
Q1 2024 Apr 22, 2024	SELL	$80.6 - $93.32 $44,491 - $51,512	-552 Reduced 2.34%	23,046 $2.14 Million
Q4 2023 Jan 03, 2024	BUY	$70.08 - $83.37 $78,069 - $92,874	1,114 Added 4.95%	23,598 $1.96 Million
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $7,558 - $8,192	105 Added 0.47%	22,484 $1.64 Million
Q2 2023 Jul 06, 2023	SELL	$63.6 - $74.95 $18,889 - $22,260	-297 Reduced 1.31%	22,379 $1.68 Million
Q1 2023 May 31, 2023	BUY	$54.19 - $65.17 $2,709 - $3,258	50 Added 0.22%	22,676 $1.48 Million
Q4 2022 Jan 10, 2023	BUY	$54.31 - $60.76 $180,689 - $202,148	3,327 Added 17.24%	22,626 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-510 Reduced 2.57%	19,299 $1.08 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-8,754 Reduced 30.65%	19,809 $1.15 Million
Q1 2022 Apr 04, 2022	BUY	N/A	21,836 Added 324.6%	28,563 $2.14 Million
Q4 2021 Jan 04, 2022	SELL	N/A	-58 Reduced 0.85%	6,727 $1.1 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-270 Reduced 3.83%	6,785 $1.01 Million
Q2 2021 Jul 15, 2021	BUY	N/A	5 Added 0.07%	7,055 $1.03 Million
Q1 2021 Apr 05, 2021	SELL	N/A	-39 Reduced 0.55%	7,050 $915,000
Q4 2020 Jan 26, 2021	BUY	N/A	7 Added 0.1%	7,089 $910,000
Q3 2020 Oct 20, 2020	SELL	N/A	-174 Reduced 2.4%	7,082 $816,000
Q2 2020 Jul 08, 2020	BUY	N/A	9 Added 0.12%	7,256 $737,000
Q1 2020 May 05, 2020	SELL	N/A	-647 Reduced 8.2%	7,247 $577,000
Q4 2019 Jan 07, 2020	BUY	N/A	11 Added 0.14%	7,894 $744,000
Q3 2019 Oct 22, 2019	SELL	N/A	-500 Reduced 5.96%	7,883 $675,000
Q2 2019 Jul 09, 2019	SELL	N/A	-316 Reduced 3.63%	8,383 $707,000
Q1 2019 Apr 08, 2019	SELL	N/A	-105 Reduced 1.19%	8,699 $691,000
Q4 2018 Feb 04, 2019	BUY	N/A	26 Added 0.3%	8,804 $607,000
Q3 2018 Oct 19, 2018	SELL	N/A	-830 Reduced 8.64%	8,778 $720,000
Q1 2018 Apr 26, 2018	SELL	N/A	-396 Reduced 3.96%	9,608 $689,000
Q4 2017 Jan 18, 2018	SELL	N/A	-106 Reduced 1.05%	10,004 $707,000
Q3 2017 Oct 16, 2017	BUY	N/A	10,110	10,110 $668,000

Others Institutions Holding SCHG

# of Institutions

1,254

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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