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

Fortis Advisors, LLC

$128 Million
Q4 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 15,994 shares of SCHG stock, worth $458,707. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,994

Previous 4,557 250.98%

Holding current value

$458,707

Previous $474,000 6.12%

% of portfolio

0.35%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,358

Shares Held

1.87B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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