Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$31.54 - $34.93 $4.1 Million - $4.54 Million	130,087 New	130,087 $4.39 Million
Q4 2021 Jan 19, 2022	SELL	$39.06 - $43.63 $192,409 - $214,921	-4,926 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$40.41 - $44.08 $2,707 - $2,953	-67 Reduced 1.34%	4,926 $205,000
Q2 2021 Jul 29, 2021	SELL	$40.16 - $43.04 $3.47 Million - $3.71 Million	-86,291 Reduced 94.53%	4,993 $208,000
Q1 2021 Apr 23, 2021	BUY	$37.4 - $40.42 $195,415 - $211,194	5,225 Added 6.07%	91,284 $3.74 Million
Q4 2020 Feb 08, 2021	SELL	$31.39 - $37.85 $82,712 - $99,734	-2,635 Reduced 2.97%	86,059 $3.24 Million
Q3 2020 Oct 26, 2020	BUY	$29.72 - $33.44 $2.64 Million - $2.97 Million	88,694 New	88,694 $2.89 Million
Q1 2020 Apr 29, 2020	SELL	$20.7 - $34.9 $1.74 Million - $2.93 Million	-84,042 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$31.2 - $34.65 $2.62 Million - $2.91 Million	84,042 New	84,042 $2.89 Million

Others Institutions Holding SCHC

# of Institutions

432

Shares Held

46.2M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$166 Million
0.12% of portfolio
Savant Capital, LLC

2.85M
Shares

$101 Million
0.8% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.2 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$53.9 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$53.9 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.