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

Fortitude Advisory Group L.L.C.

  • $176 Million
  • Q1 2024

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 7,883 shares of SCHG stock, worth $813,762. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,883
Previous 7,469 5.54%
Holding current value
$813,762
Previous $619,000 17.93%
% of portfolio
0.41%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-857 Reduced 6.59%
12,157 $678,000
Q2 2022

Aug 16, 2022
SELL
N/A
-184 Reduced 1.39%
13,014 $755,000
Q1 2022

May 25, 2022
BUY
N/A
6,903 Added 109.66%
13,198 $987,000
Q4 2021

May 20, 2022
BUY
N/A
6,295 New
6,295 $1.03 Million

Others Institutions Holding SCHG

# of Institutions
1,186
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
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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