Fort Sheridan Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Fort Sheridan Advisors LLC

$646 Million
Q1 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 34,898 shares of SCHG stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,898

Previous 36,937 5.52%

Holding current value

$1.02 Million

Previous $1.03 Million 15.16%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$24.91 - $29.02 $50,791 - $59,171	-2,039 Reduced 5.52%	34,898 $873,000
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $740,171 - $3.01 Million	28,545 Added 340.15%	36,937 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $234,168 - $267,184	2,528 Added 43.11%	8,392 $874,000
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $228,654 - $266,929	2,627 Added 81.16%	5,864 $591,000
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $19,102 - $22,116	237 Added 7.9%	3,237 $300,000
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $190,800 - $224,850	3,000 New	3,000 $224,000
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $167,190 - $229,650	-3,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $98,445 - $123,930	1,500 Added 100.0%	3,000 $224,000
Q2 2021 Aug 17, 2021	BUY	$65.3 - $73.24 $97,950 - $109,859	1,500 New	1,500 $219,000

Others Institutions Holding SCHG

# of Institutions

1,520

Shares Held

745M

Call Options Held

327K

Put Options Held

193K

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 Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Schwab Strategic Tr Us Large C Transaction History