Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 69,437 shares of SCHG stock, worth $1.87 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

69,437

Previous 69,802 0.52%

Holding current value

$1.87 Million

Previous $7.04 Million 2.77%

% of portfolio

0.52%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $33,809 - $38,576	-365 Reduced 0.52%	69,437 $7.23 Million
Q2 2024 Jul 18, 2024	SELL	$87.04 - $101.61 $545,479 - $636,789	-6,267 Reduced 8.24%	69,802 $7.04 Million
Q1 2024 Apr 26, 2024	SELL	$80.6 - $93.32 $618,524 - $716,137	-7,674 Reduced 9.16%	76,069 $7.05 Million
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $732,406 - $871,299	-10,451 Reduced 11.1%	83,743 $6.95 Million
Q3 2023 Oct 13, 2023	SELL	$71.99 - $78.02 $509,905 - $552,615	-7,083 Reduced 6.99%	94,194 $6.85 Million
Q2 2023 Jul 14, 2023	SELL	$63.6 - $74.95 $494,998 - $583,335	-7,783 Reduced 7.14%	101,277 $7.59 Million
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $3.45 Million - $4.15 Million	63,720 Added 140.54%	109,060 $7.11 Million
Q4 2022 Jan 27, 2023	BUY	$54.31 - $60.76 $59,034 - $66,046	1,087 Added 2.46%	45,340 $0
Q3 2022 Oct 24, 2022	SELL	$55.81 - $69.25 $6,529 - $8,102	-117 Reduced 0.26%	44,253 $2.59 Million
Q2 2022 Jul 19, 2022	BUY	$55.73 - $76.55 $52,441 - $72,033	941 Added 2.17%	44,370 $2.66 Million
Q1 2022 Apr 14, 2022	SELL	$65.63 - $82.62 $456,981 - $575,283	-6,963 Reduced 13.82%	43,429 $3.18 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $13,744 - $15,679	188 Added 0.37%	50,392 $7.94 Million
Q3 2021 Oct 08, 2021	BUY	$73.24 - $78.94 $2.05 Million - $2.21 Million	28,003 Added 126.13%	50,204 $7.44 Million
Q2 2021 Jul 29, 2021	SELL	$65.3 - $73.24 $10,578 - $11,864	-162 Reduced 0.72%	22,201 $3.24 Million
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $1.47 Million - $1.64 Million	-23,941 Reduced 51.7%	22,363 $3.12 Million
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $22,491 - $25,880	-402 Reduced 0.86%	46,304 $5.95 Million
Q3 2020 Oct 26, 2020	SELL	$51.42 - $61.56 $263,424 - $315,371	-5,123 Reduced 9.88%	46,706 $5.38 Million
Q2 2020 Aug 03, 2020	BUY	$37.99 - $51.32 $1.23 Million - $1.66 Million	32,356 Added 166.16%	51,829 $5.26 Million
Q1 2020 Apr 29, 2020	SELL	$34.6 - $51.17 $925,723 - $1.37 Million	-26,755 Reduced 57.88%	19,473 $1.66 Million
Q4 2019 Jan 13, 2020	BUY	$40.97 - $46.72 $307,643 - $350,820	7,509 Added 19.39%	46,228 $4.38 Million
Q3 2019 Oct 11, 2019	BUY	$41.7 - $42.86 $664,447 - $682,931	15,934 Added 69.93%	38,719 $3.24 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,383 Reduced 9.47%	22,785 $1.92 Million
Q1 2019 May 03, 2019	SELL	N/A	-11,137 Reduced 30.68%	25,168 $2 Million
Q4 2018 Mar 04, 2019	BUY	N/A	36,305 New	36,305 $2.5 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History