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

Fortitude Advisory Group L.L.C.

$147 Million
Q1 2025

A detailed history of Fortitude Advisory Group L.L.C. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 30,430 shares of SCHG stock, worth $838,650. This represents 0.52% of its overall portfolio holdings.

Number of Shares

30,430

Previous 30,485 0.18%

Holding current value

$838,650

Previous $849,000 10.37%

% of portfolio

0.52%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$24.91 - $29.02 $1,370 - $1,596	-55 Reduced 0.18%	30,430 $761,000
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $592,889 - $2.41 Million	22,865 Added 300.07%	30,485 $849,000
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $277 - $317	3 Added 0.04%	7,620 $793,000
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $23,152 - $27,028	-266 Reduced 3.37%	7,617 $768,000
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $33,368 - $38,634	414 Added 5.54%	7,883 $730,000
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $9,881 - $11,755	-141 Reduced 1.85%	7,469 $619,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $169,248 - $183,425	-2,351 Reduced 23.6%	7,610 $553,000
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $36,888 - $43,471	-580 Reduced 5.5%	9,961 $746,000
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $101,172 - $121,672	-1,867 Reduced 15.05%	10,541 $686,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $13,631 - $15,250	251 Added 2.06%	12,408 $689,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $47,829 - $59,347	-857 Reduced 6.59%	12,157 $678,000
Q2 2022 Aug 16, 2022	SELL	$55.73 - $76.55 $10,254 - $14,085	-184 Reduced 1.39%	13,014 $755,000
Q1 2022 May 25, 2022	BUY	$65.63 - $82.62 $453,043 - $570,325	6,903 Added 109.66%	13,198 $987,000
Q4 2021 May 20, 2022	BUY	$73.11 - $83.4 $460,227 - $525,003	6,295 New	6,295 $1.03 Million

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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