A detailed history of First Horizon Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,111 shares of SCHG stock, worth $29,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,111
Previous 1,145 2.97%
Holding current value
$29,974
Previous $115,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$92.63 - $105.69 $3,149 - $3,593
-34 Reduced 2.97%
1,111 $115,000
Q2 2024

Jul 19, 2024

SELL
$87.04 - $101.61 $21,324 - $24,894
-245 Reduced 17.63%
1,145 $115,000
Q1 2024

Apr 26, 2024

BUY
$80.6 - $93.32 $101,153 - $117,116
1,255 Added 929.63%
1,390 $128,000
Q4 2023

Feb 06, 2024

SELL
$70.08 - $83.37 $10,021 - $11,921
-143 Reduced 51.44%
135 $11,000
Q2 2023

Aug 03, 2023

SELL
$63.6 - $74.95 $9,540 - $11,242
-150 Reduced 35.05%
278 $20,000
Q4 2022

Feb 10, 2023

SELL
$54.31 - $60.76 $129,475 - $144,851
-2,384 Reduced 84.78%
428 $23,000
Q3 2022

Nov 09, 2022

SELL
$55.81 - $69.25 $111,061 - $137,807
-1,990 Reduced 41.44%
2,812 $156,000
Q2 2022

Aug 02, 2022

BUY
$55.73 - $76.55 $45,029 - $61,852
808 Added 20.23%
4,802 $0
Q1 2022

May 10, 2022

BUY
$65.63 - $82.62 $117,018 - $147,311
1,783 Added 80.64%
3,994 $299,000
Q3 2021

Nov 15, 2021

BUY
$73.24 - $78.94 $10,912 - $11,762
149 Added 7.23%
2,211 $0
Q3 2021

Nov 09, 2021

SELL
$73.24 - $78.94 $10,912 - $11,762
-149 Reduced 6.74%
2,062 $0
Q2 2021

Aug 09, 2021

BUY
$65.3 - $73.24 $13,974 - $15,673
214 Added 10.72%
2,211 $0
Q1 2020

May 05, 2020

SELL
$34.6 - $51.17 $10,172 - $15,043
-294 Reduced 12.83%
1,997 $0
Q4 2019

Jan 07, 2020

BUY
$40.97 - $46.72 $12,045 - $13,735
294 Added 14.72%
2,291 $0
Q2 2019

Aug 05, 2019

BUY
N/A
153 Added 8.3%
1,997 $0
Q1 2019

Apr 26, 2019

SELL
N/A
-331 Reduced 15.22%
1,844 $0
Q4 2018

Feb 11, 2019

SELL
N/A
-2 Reduced 0.09%
2,175 $0
Q3 2018

Nov 05, 2018

BUY
N/A
2,177 New
2,177 $0
Q3 2018

Nov 05, 2018

SELL
N/A
-1,131 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
N/A
1,131 New
1,131 $0

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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