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 4,518 shares of SCHX stock, worth $118,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,518

Previous 4,702 3.91%

Holding current value

$118,190

Previous $302,000 1.32%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.11 - $67.85 $11,244 - $12,484	-184 Reduced 3.91%	4,518 $306,000
Q2 2024 Jul 24, 2024	SELL	$58.7 - $64.78 $12,327 - $13,603	-210 Reduced 4.28%	4,702 $302,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $2,278 - $2,660	-47 Reduced 0.95%	4,912 $277,000
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $72,568 - $78,116	-1,441 Reduced 22.52%	4,959 $250,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $549 - $626	13 Added 0.2%	6,400 $288,000
Q3 2022 Oct 20, 2022	BUY	$42.35 - $51.01 $508 - $612	12 Added 0.19%	6,387 $281,000
Q2 2022 Jul 26, 2022	SELL	$43.35 - $54.51 $47,988 - $60,342	-1,107 Reduced 14.8%	6,375 $298,000
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $185,315 - $214,361	3,743 Added 100.11%	7,482 $402,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $51 - $57	-1 Reduced 0.03%	3,739 $426,000
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $4,121 - $4,395	80 Added 2.19%	3,740 $389,000
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $12,543 - $13,418	-258 Reduced 6.58%	3,660 $381,000
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $1,122 - $1,208	-25 Reduced 0.63%	3,918 $376,000
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $20,776 - $24,013	-528 Reduced 11.81%	3,943 $359,000
Q3 2020 Nov 10, 2020	BUY	$37.26 - $43.03 $75,004 - $86,619	2,013 Added 81.9%	4,471 $361,000
Q2 2020 Sep 11, 2020	BUY	$29.25 - $38.76 $71,896 - $95,272	2,458 New	2,458 $182,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $72,949 - $96,667	-2,494 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $239 - $364	9 Added 0.36%	2,494 $153,000
Q4 2019 Jan 23, 2020	BUY	$34.42 - $38.54 $585 - $655	17 Added 0.69%	2,485 $191,000
Q3 2019 Oct 29, 2019	SELL	$35.28 - $36.01 $635 - $648	-18 Reduced 0.72%	2,468 $175,000
Q2 2019 Aug 01, 2019	BUY	N/A	72 Added 2.98%	2,486 $174,000
Q1 2019 May 09, 2019	SELL	N/A	-1,496 Reduced 38.26%	2,414 $163,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,910 New	3,910 $233,000

Others Institutions Holding SCHX

# of Institutions

1,568

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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About SCHWAB STRATEGIC TR US LARGE-C

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