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

Fountainhead Am, LLC

  • $404 Million
  • Q2 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 220,233 shares of SCHG stock, worth $21.7 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares
220,233
Previous 233,799 5.8%
Holding current value
$21.7 Million
Previous $21.7 Million 2.45%
% of portfolio
5.5%
Previous 5.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-9,381 Reduced 4.29%
209,300 $11.7 Million
Q2 2022

Aug 08, 2022
BUY
N/A
7,121 Added 3.37%
218,681 $12.7 Million
Q1 2022

May 06, 2022
BUY
N/A
105,244 Added 98.99%
211,560 $15.8 Million
Q4 2021

Feb 03, 2022
BUY
N/A
1,077 Added 1.02%
106,316 $17.4 Million
Q3 2021

Oct 29, 2021
BUY
N/A
11,317 Added 12.05%
105,239 $15.6 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-122 Reduced 0.13%
93,922 $12.2 Million
Q1 2021

May 06, 2021
BUY
N/A
5,928 Added 6.73%
94,044 $12.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
88,116 New
88,116 $11.3 Million

Others Institutions Holding SCHG

# of Institutions
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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