Flc Capital Advisors Schwab Strategic Tr 1 5 Yr C Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$46.13 - $48.23 $3.27 Million - $3.42 Million	-70,980 Reduced 42.3%	96,804 $4.48 Million
Q2 2022 Jul 27, 2022	SELL	$46.81 - $48.49 $590,461 - $611,652	-12,614 Reduced 6.99%	167,784 $7.97 Million
Q1 2022 Apr 25, 2022	BUY	$48.35 - $50.5 $969,562 - $1.01 Million	20,053 Added 12.51%	180,398 $8.76 Million
Q4 2021 Jan 26, 2022	BUY	$50.42 - $51.09 $3.16 Million - $3.2 Million	62,711 Added 64.23%	160,345 $8.11 Million
Q3 2021 Oct 13, 2021	BUY	$51.05 - $51.3 $64,986 - $65,304	1,273 Added 1.32%	97,634 $4.99 Million
Q2 2021 Aug 12, 2021	BUY	$50.92 - $51.3 $2.24 Million - $2.26 Million	43,995 Added 84.01%	96,361 $4.93 Million
Q1 2021 Apr 23, 2021	BUY	$50.81 - $51.4 $2.66 Million - $2.69 Million	52,366 New	52,366 $2.67 Million

Others Institutions Holding SCHJ

# of Institutions

100

Shares Held

4.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.73M
Shares

$42.1 Million
0.02% of portfolio
Columbus Macro, LLC

193K
Shares

$4.7 Million
3.49% of portfolio
Envestnet Asset Management Inc

189K
Shares

$4.62 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

166K
Shares

$4.05 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$4.01 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
Sector ETFs
Industry ETFs

More about SCHJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.