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 17,621 shares of SCHX stock, worth $412,331. This represents 0.76% of its overall portfolio holdings.

Number of Shares

17,621

Previous 17,763 0.8%

Holding current value

$412,331

Previous $1.14 Million 4.73%

% of portfolio

0.76%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $8,677 - $9,634	-142 Reduced 0.8%	17,621 $1.2 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $49,777 - $54,933	-848 Reduced 4.56%	17,763 $1.14 Million
Q1 2024 May 02, 2024	BUY	$55.41 - $62.08 $61,615 - $69,032	1,112 Added 6.35%	18,611 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $13,620 - $15,904	-281 Reduced 1.58%	17,499 $986,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $60,230 - $64,835	-1,196 Reduced 6.3%	17,780 $899,000
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $109,116 - $119,874	-2,289 Reduced 10.76%	18,976 $993,000
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $221,750 - $244,678	-4,952 Reduced 18.89%	21,265 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $98,358 - $112,116	2,328 Added 9.75%	26,217 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $14,737 - $17,751	-348 Reduced 1.44%	23,889 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$43.35 - $54.51 $2,124 - $2,670	49 Added 0.2%	24,237 $1.08 Million
Q1 2022 May 25, 2022	BUY	$49.51 - $57.27 $639,718 - $739,985	12,921 Added 114.68%	24,188 $1.3 Million
Q4 2021 May 20, 2022	BUY	$51.9 - $57.29 $584,757 - $645,486	11,267 New	11,267 $1.28 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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