Flc Capital Advisors Schwab Strategic Tr Us Large C Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Flc Capital Advisors holds 293,628 shares of SCHG stock, worth $7.92 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

293,628

Previous 287,231 2.23%

Holding current value

$7.92 Million

Previous $29 Million 5.61%

% of portfolio

7.11%

Previous 7.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.63 - $105.69 $592,554 - $676,098	6,397 Added 2.23%	293,628 $30.6 Million
Q2 2024 Jul 15, 2024	SELL	$87.04 - $101.61 $2.4 Million - $2.8 Million	-27,526 Reduced 8.75%	287,231 $29 Million
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $282,341 - $326,899	3,503 Added 1.13%	314,757 $29.2 Million
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $1.14 Million - $1.35 Million	-16,202 Reduced 4.95%	311,254 $25.8 Million
Q3 2023 Jan 18, 2024	SELL	$71.99 - $78.02 $40,602 - $44,003	-564 Reduced 0.17%	327,456 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $1.32 Million - $1.55 Million	20,709 Added 6.74%	328,020 $24.6 Million
Q1 2023 Apr 26, 2023	BUY	$54.19 - $65.17 $775,946 - $933,169	14,319 Added 4.89%	307,311 $20 Million
Q4 2022 Jan 27, 2023	BUY	$54.31 - $60.76 $15.9 Million - $17.8 Million	292,992 New	292,992 $16.3 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Flc Capital Advisors Schwab Strategic Tr Us Large C Transaction History