Foster Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Foster Group, Inc. holds 23,272 shares of SCHX stock, worth $539,910. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,272

Previous 25,190 7.61%

Holding current value

$539,910

Previous $1.62 Million 2.41%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $117,208 - $130,136	-1,918 Reduced 7.61%	23,272 $1.58 Million
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $156,142 - $172,314	2,660 Added 11.81%	25,190 $1.62 Million
Q1 2024 Apr 09, 2024	BUY	$55.41 - $62.08 $163,570 - $183,260	2,952 Added 15.08%	22,530 $1.4 Million
Q3 2023 Oct 27, 2023	SELL	$50.36 - $54.21 $58,266 - $62,720	-1,157 Reduced 5.58%	19,578 $990,000
Q2 2023 Jul 10, 2023	SELL	$47.67 - $52.37 $95,340 - $104,740	-2,000 Reduced 8.8%	20,735 $1.09 Million
Q1 2023 Apr 06, 2023	BUY	$44.78 - $49.41 $62,512 - $68,976	1,396 Added 6.54%	22,735 $1.1 Million
Q4 2022 Jan 23, 2023	BUY	$42.25 - $48.16 $29,575 - $33,712	700 Added 3.39%	21,339 $0
Q3 2022 Oct 13, 2022	BUY	$42.35 - $51.01 $98,971 - $119,210	2,337 Added 12.77%	20,639 $874,000
Q2 2022 Jul 25, 2022	BUY	$43.35 - $54.51 $57,048 - $71,735	1,316 Added 7.75%	18,302 $817,000
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $616,449 - $713,068	12,451 Added 274.55%	16,986 $915,000
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $157,205 - $173,531	-3,029 Reduced 40.04%	4,535 $516,000
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $1,081 - $1,153	21 Added 0.28%	7,564 $787,000
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $58,100 - $62,151	1,195 Added 18.82%	7,543 $784,000
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $38,030 - $40,943	847 Added 15.4%	6,348 $610,000
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $216,464 - $250,185	5,501 New	5,501 $499,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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