Fin Trust Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 3,206 shares of SCHG stock, worth $101,758. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,093 3.65%

Holding current value

$101,758

Previous $311,000 7.4%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$92.63 - $105.69 $10,467 - $11,942	113 Added 3.65%	3,206 $334,000
Q2 2024 Jul 24, 2024	SELL	$87.04 - $101.61 $4,526 - $5,283	-52 Reduced 1.65%	3,093 $311,000
Q1 2024 May 02, 2024	SELL	$80.6 - $93.32 $10,236 - $11,851	-127 Reduced 3.88%	3,145 $291,000
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $140 - $166	2 Added 0.06%	3,272 $271,000
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $89,987 - $97,525	-1,250 Reduced 27.65%	3,270 $237,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $27,372 - $30,623	504 Added 12.55%	4,520 $251,000
Q3 2022 Oct 20, 2022	BUY	$55.81 - $69.25 $167 - $207	3 Added 0.07%	4,016 $229,000
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $271,070 - $372,339	-4,864 Reduced 54.79%	4,013 $250,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $351,908 - $443,008	5,362 Added 152.55%	8,877 $664,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $12,574 - $14,344	-172 Reduced 4.67%	3,515 $576,000
Q3 2021 Nov 16, 2021	SELL	$73.24 - $78.94 $3,369 - $3,631	-46 Reduced 1.23%	3,687 $546,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $11,296 - $12,670	-173 Reduced 4.43%	3,733 $545,000
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $2,702 - $3,007	-44 Reduced 1.11%	3,906 $507,000
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $6,154 - $7,081	110 Added 2.86%	3,950 $507,000
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $61,806 - $73,995	-1,202 Reduced 23.84%	3,840 $442,000
Q2 2020 Sep 11, 2020	BUY	$37.99 - $51.32 $191,545 - $258,755	5,042 New	5,042 $512,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $204,500 - $276,255	-5,383 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $242 - $358	7 Added 0.13%	5,383 $429,000
Q4 2019 Jan 23, 2020	SELL	$40.97 - $46.72 $3,031 - $3,457	-74 Reduced 1.36%	5,376 $499,000
Q3 2019 Oct 29, 2019	SELL	$41.7 - $42.86 $11,634 - $11,957	-279 Reduced 4.87%	5,450 $458,000
Q2 2019 Aug 01, 2019	SELL	N/A	-700 Reduced 10.89%	5,729 $477,000
Q1 2019 May 09, 2019	SELL	N/A	-578 Reduced 8.25%	6,429 $511,000
Q4 2018 Feb 11, 2019	BUY	N/A	7,007 New	7,007 $483,000

Others Institutions Holding SCHG

# of Institutions

1,617

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History