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 5,872 shares of SCHX stock, worth $381,327. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,872

Previous 5,905 0.56%

Holding current value

$381,327

Previous $366,000 3.01%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$58.7 - $64.78 $1,937 - $2,137	-33 Reduced 0.56%	5,872 $377,000
Q1 2024 Apr 22, 2024	SELL	$55.41 - $62.08 $30,253 - $33,895	-546 Reduced 8.46%	5,905 $366,000
Q4 2023 Jan 03, 2024	SELL	$48.47 - $56.6 $4,750 - $5,546	-98 Reduced 1.5%	6,451 $363,000
Q3 2023 Oct 16, 2023	SELL	$50.36 - $54.21 $805 - $867	-16 Reduced 0.24%	6,549 $331,000
Q2 2023 Jul 06, 2023	BUY	$47.67 - $52.37 $1,001 - $1,099	21 Added 0.32%	6,565 $343,000
Q1 2023 May 31, 2023	BUY	$44.78 - $49.41 $14,598 - $16,107	326 Added 5.24%	6,544 $316,000
Q4 2022 Jan 10, 2023	BUY	$44.01 - $48.16 $273,654 - $299,458	6,218 New	6,218 $0

Others Institutions Holding SCHX

# of Institutions

1,313

Shares Held

446M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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