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

Fragasso Group Inc.

$1.29 Billion
Q3 2025

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 21,648 shares of SCHX stock, worth $566,311. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,648

Previous 22,773 4.94%

Holding current value

$566,311

Previous $556,000 2.52%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$24.46 - $26.5 $27,517 - $29,812	-1,125 Reduced 4.94%	21,648 $570,000
Q2 2025 Jul 09, 2025	BUY	$19.6 - $24.44 $411 - $513	21 Added 0.09%	22,773 $556,000
Q1 2025 Apr 09, 2025	SELL	$21.75 - $24.28 $205,015 - $228,863	-9,426 Reduced 29.29%	22,752 $499,000
Q4 2024 Jan 13, 2025	BUY	$22.4 - $68.28 $472,393 - $1.44 Million	21,089 Added 190.18%	32,178 $745,000
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

1,572

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

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