F Dx Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $51,388 - $56,454	-1,078 Reduced 3.21%	32,504 $1.7 Million
Q4 2022 Feb 09, 2023	SELL	$42.25 - $48.16 $971,327 - $1.11 Million	-22,990 Reduced 40.64%	33,582 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $361,669 - $435,625	-8,540 Reduced 13.12%	56,572 $2.4 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $376,841 - $473,855	8,693 Added 15.41%	65,112 $2.91 Million
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $1.46 Million - $1.68 Million	29,403 Added 108.84%	56,419 $3.04 Million
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $28,596 - $31,566	551 Added 2.08%	27,016 $3.08 Million
Q3 2021 Oct 08, 2021	SELL	$51.52 - $54.94 $72,076 - $76,861	-1,399 Reduced 5.02%	26,465 $2.75 Million
Q2 2021 Aug 05, 2021	BUY	$48.62 - $52.01 $181,449 - $194,101	3,732 Added 15.46%	27,864 $2.9 Million
Q1 2021 Apr 14, 2021	BUY	$44.9 - $48.34 $979,493 - $1.05 Million	21,815 Added 941.52%	24,132 $2.32 Million
Q1 2021 Apr 13, 2021	SELL	$44.9 - $48.34 $1.35 Million - $1.46 Million	-30,178 Reduced 92.87%	2,317 $0
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $649,550 - $750,738	-16,507 Reduced 33.69%	32,495 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $434,041 - $501,256	-11,649 Reduced 19.21%	49,002 $3.95 Million
Q2 2020 Jul 22, 2020	SELL	$29.25 - $38.76 $700,888 - $928,767	-23,962 Reduced 28.32%	60,651 $4.49 Million
Q1 2020 May 22, 2020	BUY	$26.61 - $40.52 $2.25 Million - $3.43 Million	84,613 New	84,613 $5.18 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $2.1 Million - $3.2 Million	-79,007 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.42 - $38.54 $880,566 - $985,968	-25,583 Reduced 24.46%	79,007 $6.07 Million
Q3 2019 Nov 07, 2019	BUY	$35.28 - $36.01 $64,597 - $65,934	1,831 Added 1.78%	104,590 $7.42 Million
Q2 2019 Jul 19, 2019	BUY	N/A	13,733 Added 15.43%	102,759 $7.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,148 Reduced 5.47%	89,026 $6.02 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-892 Reduced 0.94%	94,174 $5.62 Million
Q4 2018 Feb 07, 2019	BUY	N/A	49,021 Added 106.46%	95,066 $5.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,522 Added 5.79%	46,045 $3.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	20,958 Added 92.88%	43,523 $2.83 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,600 Reduced 10.33%	22,565 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,781 Added 294.19%	25,165 $1.61 Million
Q3 2017 Nov 03, 2017	BUY	N/A	6,384	6,384 $383,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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