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 24,381 shares of SCHV stock, worth $628,785. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,381

Previous 24,224 0.65%

Holding current value

$628,785

Previous $631,000 1.58%

% of portfolio

0.44%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$25.77 - $27.6 $4,045 - $4,333	157 Added 0.65%	24,381 $641,000
Q4 2024 Jan 22, 2025	BUY	$25.79 - $80.4 $422,646 - $1.32 Million	16,388 Added 209.14%	24,224 $631,000
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $10,941 - $11,975	-149 Reduced 1.87%	7,836 $629,000
Q2 2024 Jul 25, 2024	SELL	$71.74 - $75.86 $9,397 - $9,937	-131 Reduced 1.61%	7,985 $591,000
Q1 2024 May 02, 2024	BUY	$68.82 - $75.98 $67,237 - $74,232	977 Added 13.69%	8,116 $616,000
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $54,860 - $63,005	-897 Reduced 11.16%	7,139 $500,000
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $90,294 - $97,215	-1,401 Reduced 14.85%	8,036 $518,000
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $77,325 - $82,063	-1,221 Reduced 11.46%	9,437 $633,000
Q1 2023 May 05, 2023	SELL	$62.59 - $69.3 $114,289 - $126,541	-1,826 Reduced 14.63%	10,658 $698,000
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $10,170 - $11,909	172 Added 1.4%	12,484 $824,000
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $12,813 - $15,115	-219 Reduced 1.75%	12,312 $720,000
Q2 2022 Aug 16, 2022	SELL	$60.93 - $72.3 $9,931 - $11,784	-163 Reduced 1.28%	12,531 $782,000
Q1 2022 May 25, 2022	BUY	$67.71 - $74.19 $67,236 - $73,670	993 Added 8.49%	12,694 $906,000
Q4 2021 May 20, 2022	BUY	$67.9 - $73.3 $794,497 - $857,683	11,701 New	11,701 $857,000

Others Institutions Holding SCHV

# of Institutions

904

Shares Held

331M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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