Fc Advisory LLC Schwab Strategic Tr Us Large C Transaction History

Fc Advisory LLC

$295 Million
Q3 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 22,280 shares of SCHG stock, worth $630,746. This represents 0.79% of its overall portfolio holdings.

Number of Shares

22,280

Previous 22,493 0.95%

Holding current value

$630,746

Previous $2.27 Million 2.34%

% of portfolio

0.79%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.63 - $105.69 $19,730 - $22,511	-213 Reduced 0.95%	22,280 $2.32 Million
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	$55.81 - $69.25 $28,463 - $35,317	-510 Reduced 2.57%	19,299 $1.08 Million
Q2 2022 Jul 11, 2022	SELL	$55.73 - $76.55 $487,860 - $670,118	-8,754 Reduced 30.65%	19,809 $1.15 Million
Q1 2022 Apr 04, 2022	BUY	$65.63 - $82.62 $1.43 Million - $1.8 Million	21,836 Added 324.6%	28,563 $2.14 Million
Q4 2021 Jan 04, 2022	SELL	$73.11 - $83.4 $4,240 - $4,837	-58 Reduced 0.85%	6,727 $1.1 Million
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $19,774 - $21,313	-270 Reduced 3.83%	6,785 $1.01 Million
Q2 2021 Jul 15, 2021	BUY	$65.3 - $73.24 $326 - $366	5 Added 0.07%	7,055 $1.03 Million
Q1 2021 Apr 05, 2021	SELL	$61.41 - $68.35 $2,394 - $2,665	-39 Reduced 0.55%	7,050 $915,000
Q4 2020 Jan 26, 2021	BUY	$55.95 - $64.38 $391 - $450	7 Added 0.1%	7,089 $910,000
Q3 2020 Oct 20, 2020	SELL	$51.42 - $61.56 $8,947 - $10,711	-174 Reduced 2.4%	7,082 $816,000
Q2 2020 Jul 08, 2020	BUY	$37.99 - $51.32 $341 - $461	9 Added 0.12%	7,256 $737,000
Q1 2020 May 05, 2020	SELL	$34.6 - $51.17 $22,386 - $33,106	-647 Reduced 8.2%	7,247 $577,000
Q4 2019 Jan 07, 2020	BUY	$40.97 - $46.72 $450 - $513	11 Added 0.14%	7,894 $744,000
Q3 2019 Oct 22, 2019	SELL	$41.7 - $42.86 $20,850 - $21,430	-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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account