Fragasso Group Inc. Schwab Strategic Tr Us Large C Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fragasso Group Inc. holds 11,089 shares of SCHX stock, worth $257,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,089

Previous 11,497 3.55%

Holding current value

$257,264

Previous $738,000 1.9%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $24,932 - $27,682	-408 Reduced 3.55%	11,089 $752,000
Q2 2024 Jul 08, 2024	SELL	$58.7 - $64.78 $4,754 - $5,247	-81 Reduced 0.7%	11,497 $738,000
Q1 2024 Apr 10, 2024	BUY	$55.41 - $62.08 $61,782 - $69,219	1,115 Added 10.66%	11,578 $718,000
Q4 2023 Jan 08, 2024	BUY	$48.47 - $56.6 $2,278 - $2,660	47 Added 0.45%	10,463 $590,000
Q3 2023 Dec 06, 2023	BUY	$50.36 - $54.21 $204,965 - $220,634	4,070 Added 64.13%	10,416 $527,000
Q2 2023 Jul 10, 2023	BUY	$47.67 - $52.37 $75,795 - $83,268	1,590 Added 33.43%	6,346 $332,000
Q1 2023 Apr 13, 2023	BUY	$44.78 - $49.41 $212,973 - $234,993	4,756 New	4,756 $230,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Fragasso Group Inc. Schwab Strategic Tr Us Large C Transaction History