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 8,116 shares of SCHV stock, worth $600,584. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,116

Previous 7,139 13.69%

Holding current value

$600,584

Previous $500,000 23.2%

% of portfolio

0.35%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $11,054 - $11,909	172 Added 1.4%	12,484 $824,000
Q3 2022 Nov 14, 2022	SELL	N/A	-219 Reduced 1.75%	12,312 $720,000
Q2 2022 Aug 16, 2022	SELL	N/A	-163 Reduced 1.28%	12,531 $782,000
Q1 2022 May 25, 2022	BUY	N/A	993 Added 8.49%	12,694 $906,000
Q4 2021 May 20, 2022	BUY	N/A	11,701 New	11,701 $857,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

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