Fingerlakes Wealth Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Fingerlakes Wealth Management, Inc.

$123 Million
Q4 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 151,123 shares of SCHG stock, worth $3.78 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

151,123

Previous 33,349 353.16%

Holding current value

$3.78 Million

Previous $3.47 Million 21.21%

% of portfolio

3.41%

Previous 2.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $3.05 Million - $12.4 Million	117,774 Added 353.16%	151,123 $4.21 Million
Q3 2024 Oct 31, 2024	BUY	$92.63 - $105.69 $532,993 - $608,140	5,754 Added 20.85%	33,349 $3.47 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $435,461 - $508,354	5,003 Added 22.15%	27,595 $2.78 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $127,509 - $147,632	1,582 Added 7.53%	22,592 $2.09 Million
Q4 2023 Jan 26, 2024	BUY	$70.08 - $83.37 $271,209 - $322,641	3,870 Added 22.58%	21,010 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $37,362 - $40,492	519 Added 3.12%	17,140 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $29,383 - $34,626	462 Added 2.86%	16,621 $1.25 Million
Q1 2023 May 02, 2023	BUY	$54.19 - $65.17 $222,558 - $267,653	4,107 Added 34.08%	16,159 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $18,030 - $20,172	-332 Reduced 2.68%	12,052 $669,000
Q3 2022 Oct 28, 2022	BUY	$55.81 - $69.25 $33,151 - $41,134	594 Added 5.04%	12,384 $691,000
Q2 2022 Aug 05, 2022	BUY	$55.73 - $76.55 $329,308 - $452,333	5,909 Added 100.48%	11,790 $684,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $300,125 - $377,821	4,573 Added 349.62%	5,881 $440,000
Q4 2021 Feb 17, 2022	BUY	$73.11 - $83.4 $95,627 - $109,087	1,308 New	1,308 $210,000

Others Institutions Holding SCHG

# of Institutions

1,485

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Fingerlakes Wealth Management, Inc. Schwab Strategic Tr Us Large C Transaction History