Foster Victor Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Foster Victor Wealth Advisors, LLC

$1.27 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $195,490 - $218,395	-2,682 Reduced 5.4%	46,954 $3.82 Million
Q4 2023 Jan 19, 2024	BUY	$63.01 - $75.95 $3.13 Million - $3.77 Million	49,636 New	49,636 $3.74 Million
Q4 2022 Jan 27, 2023	BUY	$61.05 - $69.94 $183,516 - $210,239	3,006 New	3,006 $0
Q1 2022 Apr 14, 2022	SELL	$70.66 - $80.89 $3.64 Million - $4.17 Million	-51,585 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $551,300 - $604,827	7,253 Added 16.36%	51,585 $4.08 Million
Q3 2021 Oct 08, 2021	BUY	$74.65 - $80.95 $363,321 - $393,983	4,867 Added 12.33%	44,332 $3.4 Million
Q2 2021 Jul 29, 2021	BUY	$74.64 - $79.12 $461,051 - $488,724	6,177 Added 18.56%	39,465 $3.09 Million
Q1 2021 Apr 23, 2021	BUY	$67.07 - $76.85 $119,049 - $136,408	1,775 Added 5.63%	33,288 $2.55 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $9,787 - $11,978	175 Added 0.56%	31,513 $2.15 Million
Q3 2020 Oct 26, 2020	BUY	$51.99 - $58.83 $1.63 Million - $1.84 Million	31,338 New	31,338 $1.74 Million
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $3.24 Million - $4.74 Million	-83,047 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$35.83 - $62.24 $23,074 - $40,082	644 Added 0.78%	83,047 $3.64 Million
Q4 2019 Jan 13, 2020	SELL	$54.56 - $60.24 $503,370 - $555,774	-9,226 Reduced 10.07%	82,403 $4.96 Million
Q3 2019 Oct 11, 2019	BUY	$56.23 - $57.59 $1.04 Million - $1.07 Million	18,510 Added 25.31%	91,629 $5.09 Million
Q2 2019 Jul 16, 2019	BUY	N/A	14,025 Added 23.73%	73,119 $4.2 Million
Q1 2019 May 03, 2019	BUY	N/A	59,094 New	59,094 $3.27 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.76 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$834 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$264 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$190 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$185 Million
2.77% of portfolio

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