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

Fortis Advisors, LLC

  • $130 Million
  • Q3 2024

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 4,557 shares of SCHG stock, worth $132,016. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,557
Previous 3,858 18.12%
Holding current value
$132,016
Previous $389,000 21.85%
% of portfolio
0.36%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,313
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Fortis Advisors, LLC Portfolio

Follow Fortis Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email