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 $215,722. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,620
Previous 7,617 0.04%
Holding current value
$215,722
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
1,314
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
Track This Portfolio

Track Fortitude Advisory Group L.L.C. Portfolio

Follow Fortitude Advisory Group L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortitude Advisory Group L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fortitude Advisory Group L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email