Fortitude Advisory Group L.L.C. Schwab Strategic Tr Us Small C Transaction History

Fortitude Advisory Group L.L.C.

$163 Million
Q4 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 17,923 shares of SCHA stock, worth $434,095. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,923

Previous 8,826 103.07%

Holding current value

$434,095

Previous $454,000 1.98%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.33 - $51.16 $230,427 - $465,402	9,097 Added 103.07%	17,923 $463,000
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $12,756 - $14,133	272 Added 3.18%	8,826 $454,000
Q2 2024 Jul 25, 2024	BUY	$45.24 - $49.04 $8,278 - $8,974	183 Added 2.19%	8,554 $405,000
Q1 2024 May 02, 2024	BUY	$44.84 - $49.24 $42,194 - $46,334	941 Added 12.66%	8,371 $412,000
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $2,211 - $2,785	-58 Reduced 0.77%	7,430 $350,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $54,820 - $61,866	-1,342 Reduced 15.2%	7,488 $310,000
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $55,634 - $61,085	-1,394 Reduced 13.63%	8,830 $386,000
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $61,959 - $72,136	-1,556 Reduced 13.21%	10,224 $428,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $8,491 - $9,665	222 Added 1.92%	11,780 $477,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $2,786 - $3,396	-74 Reduced 0.64%	11,558 $437,000
Q2 2022 Aug 16, 2022	BUY	$37.88 - $48.01 $7,500 - $9,505	198 Added 1.73%	11,632 $454,000
Q1 2022 May 25, 2022	BUY	$44.42 - $51.73 $278,202 - $323,984	6,263 Added 121.12%	11,434 $542,000
Q4 2021 May 20, 2022	BUY	$48.64 - $55.07 $251,517 - $284,766	5,171 New	5,171 $530,000

Others Institutions Holding SCHA

# of Institutions

1,250

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Fortitude Advisory Group L.L.C. Schwab Strategic Tr Us Small C Transaction History