Frg Family Wealth Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 187,214 shares of SCHG stock, worth $18.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
187,214
Previous 180,527 3.7%
Holding current value
$18.4 Million
Previous $16.7 Million 12.79%
% of portfolio
2.77%
Previous 3.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$87.04 - $101.61 $582,036 - $679,466
6,687 Added 3.7%
187,214 $18.9 Million
Q1 2024

May 15, 2024
BUY
$80.6 - $93.32 $224,793 - $260,269
2,789 Added 1.57%
180,527 $16.7 Million
Q4 2023

Jan 09, 2024
BUY
$70.08 - $83.37 $685,943 - $816,025
9,788 Added 5.83%
177,738 $14.7 Million
Q3 2023

Oct 11, 2023
BUY
$71.99 - $78.02 $480,893 - $521,173
6,680 Added 4.14%
167,950 $12.2 Million
Q2 2023

Jul 13, 2023
BUY
$63.6 - $74.95 $52,788 - $62,208
830 Added 0.52%
161,270 $12.1 Million
Q1 2023

Apr 18, 2023
SELL
$54.19 - $65.17 $632,939 - $761,185
-11,680 Reduced 6.79%
160,440 $10.5 Million
Q4 2022

Jan 25, 2023
SELL
$54.31 - $60.76 $826,326 - $924,463
-15,215 Reduced 8.12%
172,120 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-9,455 Reduced 4.8%
187,335 $10.5 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-8,820 Reduced 4.29%
196,790 $11.4 Million
Q1 2022

May 06, 2022
BUY
N/A
99,913 Added 94.53%
205,610 $15.4 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-3,621 Reduced 3.31%
105,697 $17.3 Million
Q3 2021

Mar 02, 2022
BUY
N/A
660 Added 0.61%
109,318 $16.2 Million
Q2 2021

Mar 02, 2022
BUY
N/A
2,462 Added 2.32%
108,658 $15.9 Million
Q1 2021

Mar 02, 2022
BUY
N/A
302 Added 0.29%
106,196 $13.8 Million
Q4 2020

Mar 02, 2022
SELL
N/A
-284 Reduced 0.27%
105,894 $13.6 Million
Q3 2020

Mar 02, 2022
BUY
N/A
12,253 Added 13.05%
106,178 $12.2 Million
Q2 2020

Mar 02, 2022
BUY
N/A
1,964 Added 2.14%
93,925 $9.54 Million
Q1 2020

Mar 02, 2022
SELL
N/A
-1,211 Reduced 1.3%
91,961 $7.33 Million
Q4 2019

Mar 02, 2022
BUY
N/A
24,907 Added 36.49%
93,172 $8.66 Million
Q3 2019

Mar 02, 2022
BUY
N/A
14,034 Added 25.88%
68,265 $5.74 Million
Q2 2019

Mar 02, 2022
BUY
N/A
19,949 Added 58.19%
54,231 $4.51 Million
Q1 2019

Mar 02, 2022
BUY
N/A
4,413 Added 14.77%
34,282 $2.72 Million
Q4 2018

Mar 02, 2022
SELL
N/A
-3,208 Reduced 9.7%
29,869 $2.06 Million
Q3 2018

Mar 02, 2022
BUY
N/A
3,987 Added 13.71%
33,077 $2.71 Million
Q2 2018

Mar 02, 2022
BUY
N/A
885 Added 3.14%
29,090 $2.2 Million
Q1 2018

Mar 02, 2022
BUY
N/A
8,595 Added 43.83%
28,205 $2.02 Million
Q4 2017

Mar 02, 2022
BUY
N/A
3,445 Added 21.31%
19,610 $1.39 Million
Q3 2017

Mar 02, 2022
BUY
N/A
3,900 Added 31.8%
16,165 $1.07 Million
Q2 2017

Mar 02, 2022
BUY
N/A
12,265
12,265 $775,000

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
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More about SCHG
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