Foster & Motley Inc Schwab Strategic Tr Us Large C Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $172,099 - $216,404	-3,970 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $196,554 - $227,361	3,970 New	3,970 $214,000
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $127,051 - $140,245	-2,448 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$51.52 - $54.94 $309 - $329	6 Added 0.25%	2,448 $255,000
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $2,139 - $2,288	-44 Reduced 1.77%	2,442 $254,000
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $224 - $241	5 Added 0.2%	2,486 $239,000
Q4 2020 Feb 01, 2021	SELL	$39.35 - $45.48 $28,371 - $32,791	-721 Reduced 22.52%	2,481 $226,000
Q3 2020 Oct 19, 2020	SELL	$37.26 - $43.03 $97,770 - $112,910	-2,624 Reduced 45.04%	3,202 $258,000
Q2 2020 Jul 20, 2020	BUY	$29.25 - $38.76 $65,403 - $86,667	2,236 Added 62.28%	5,826 $432,000
Q1 2020 Apr 21, 2020	BUY	$26.61 - $40.52 $425 - $648	16 Added 0.45%	3,590 $220,000
Q4 2019 Feb 05, 2020	SELL	$34.42 - $38.54 $6,436 - $7,206	-187 Reduced 4.97%	3,574 $274,000
Q3 2019 Oct 24, 2019	BUY	$35.28 - $36.01 $132,688 - $135,433	3,761 New	3,761 $267,000
Q3 2018 Oct 31, 2018	SELL	N/A	-3,174 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-43 Reduced 1.34%	3,174 $206,000
Q1 2018 May 14, 2018	BUY	N/A	54 Added 1.71%	3,217 $203,000
Q4 2017 Jan 22, 2018	SELL	N/A	-3,693 Reduced 53.87%	3,163 $202,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,856	6,856 $412,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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