Fountainhead Am, LLC Schwab Strategic Tr Us Large C Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fountainhead Am, LLC holds 207,901 shares of SCHG stock, worth $5.91 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

207,901

Previous 220,233 5.6%

Holding current value

$5.91 Million

Previous $22.2 Million 2.47%

% of portfolio

4.81%

Previous 5.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.63 - $105.69 $1.14 Million - $1.3 Million	-12,332 Reduced 5.6%	207,901 $21.7 Million
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $1.18 Million - $1.38 Million	-13,566 Reduced 5.8%	220,233 $22.2 Million
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $72,620 - $84,081	901 Added 0.39%	233,799 $21.7 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $462,247 - $549,908	6,596 Added 2.91%	232,898 $19.3 Million
Q3 2023 Nov 01, 2023	BUY	$71.99 - $78.02 $200,708 - $217,519	2,788 Added 1.25%	226,302 $16.5 Million
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $167,840 - $197,793	2,639 Added 1.19%	223,514 $16.8 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $404,149 - $486,037	7,458 Added 3.49%	220,875 $14.4 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $223,594 - $250,148	4,117 Added 1.97%	213,417 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $523,553 - $649,634	-9,381 Reduced 4.29%	209,300 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $396,853 - $545,112	7,121 Added 3.37%	218,681 $12.7 Million
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $6.91 Million - $8.7 Million	105,244 Added 98.99%	211,560 $15.8 Million
Q4 2021 Feb 03, 2022	BUY	$73.11 - $83.4 $78,739 - $89,821	1,077 Added 1.02%	106,316 $17.4 Million
Q3 2021 Oct 29, 2021	BUY	$73.24 - $78.94 $828,857 - $893,363	11,317 Added 12.05%	105,239 $15.6 Million
Q2 2021 Aug 03, 2021	SELL	$65.3 - $73.24 $7,966 - $8,935	-122 Reduced 0.13%	93,922 $12.2 Million
Q1 2021 May 06, 2021	BUY	$61.41 - $68.35 $364,038 - $405,178	5,928 Added 6.73%	94,044 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $4.93 Million - $5.67 Million	88,116 New	88,116 $11.3 Million

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Fountainhead Am, LLC Schwab Strategic Tr Us Large C Transaction History