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

Fortitude Advisory Group L.L.C.

  • $157 Million
  • Q3 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 7,620 shares of SCHG stock, worth $208,788. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,620
Previous 7,617 0.04%
Holding current value
$208,788
Previous $768,000 3.26%
% of portfolio
0.51%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,310
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
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