Fortis Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Fortis Advisors, LLC

  • $131 Million
  • Q2 2025

A detailed history of Fortis Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fortis Advisors, LLC holds 21,906 shares of SCHG stock, worth $695,296. This represents 0.49% of its overall portfolio holdings.

Number of Shares
21,906
Previous 18,969 15.48%
Holding current value
$695,296
Previous $474,000 34.81%
% of portfolio
0.49%
Previous 0.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$22.27 - $29.21 $65,406 - $85,789
2,937 Added 15.48%
21,906 $639,000
Q1 2025

Apr 17, 2025
BUY
$24.91 - $29.02 $74,107 - $86,334
2,975 Added 18.6%
18,969 $474,000
Q4 2024

Jan 13, 2025
BUY
$25.93 - $105.3 $296,561 - $1.2 Million
11,437 Added 250.98%
15,994 $445,000
Q3 2024

Nov 07, 2024
BUY
$92.63 - $105.69 $64,748 - $73,877
699 Added 18.12%
4,557 $474,000
Q2 2024

Dec 05, 2024
SELL
$87.04 - $101.61 $60,840 - $71,025
-699 Reduced 15.34%
3,858 $389,000
Q2 2024

Aug 08, 2024
BUY
$87.04 - $101.61 $34,293 - $40,034
394 Added 11.37%
3,858 $389,000
Q1 2024

Dec 05, 2024
BUY
$80.6 - $93.32 $39,735 - $46,006
493 Added 16.59%
3,464 $321,000
Q1 2024

May 13, 2024
BUY
$80.6 - $93.32 $39,735 - $46,006
493 Added 16.59%
3,464 $321,000
Q4 2023

Dec 05, 2024
SELL
$70.08 - $83.37 $111,146 - $132,224
-1,586 Reduced 34.8%
2,971 $246,000
Q4 2023

Feb 13, 2024
SELL
$70.08 - $83.37 $9,600 - $11,421
-137 Reduced 4.41%
2,971 $246,000
Q3 2023

Dec 05, 2024
SELL
$71.99 - $78.02 $104,313 - $113,050
-1,449 Reduced 31.8%
3,108 $226,000
Q3 2023

Nov 13, 2023
BUY
$71.99 - $78.02 $172,200 - $186,623
2,392 Added 334.08%
3,108 $226,000
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $63 - $74
1 Added 0.14%
716 $53,000
Q1 2023

May 09, 2023
BUY
$54.19 - $65.17 $38,745 - $46,596
715 New
715 $46,000

Others Institutions Holding SCHG

# of Institutions
1,636
Shares Held
832M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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