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

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

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 8,392 shares of SCHG stock, worth $226,416. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,392

Previous 5,864 43.11%

Holding current value

$226,416

Previous $591,000 47.88%

% of portfolio

0.13%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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