Front Row Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Front Row Advisors LLC

$282 Million
Q2 2024

A detailed history of Front Row Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Front Row Advisors LLC holds 6,072 shares of SCHG stock, worth $631,913. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,072

Previous 6,382 4.86%

Holding current value

$631,913

Previous $591,000 3.55%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$87.04 - $101.61 $26,982 - $31,499	-310 Reduced 4.86%	6,072 $612,000
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $10,961 - $12,691	136 Added 2.18%	6,382 $591,000
Q4 2023 Feb 15, 2024	SELL	$70.08 - $83.37 $9,530 - $11,338	-136 Reduced 2.13%	6,246 $518,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $4,452 - $5,246	70 Added 1.11%	6,382 $478,000
Q1 2023 May 22, 2023	BUY	$54.19 - $65.17 $319,775 - $384,568	5,901 Added 1435.77%	6,312 $411,000
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $265,043 - $318,746	-4,891 Reduced 92.25%	411 $631,000
Q4 2022 Feb 15, 2023	SELL	$54.31 - $60.76 $58,111 - $65,013	-1,070 Reduced 16.79%	5,302 $295,000
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $209,097 - $263,227	3,186 Added 100.0%	6,372 $0
Q4 2021 Mar 09, 2022	BUY	$73.11 - $83.4 $2,193 - $2,502	30 Added 0.95%	3,186 $522,000
Q2 2021 Aug 23, 2021	SELL	$65.3 - $73.24 $10,513 - $11,791	-161 Reduced 4.85%	3,156 $475,000
Q1 2021 Apr 28, 2021	SELL	$61.41 - $68.35 $26,037 - $28,980	-424 Reduced 11.33%	3,317 $431,000
Q4 2020 Feb 25, 2021	SELL	$55.95 - $64.38 $2,461 - $2,832	-44 Reduced 1.16%	3,741 $480,000
Q3 2020 Nov 30, 2020	BUY	$51.42 - $61.56 $3,085 - $3,693	60 Added 1.61%	3,785 $466,000
Q2 2020 Aug 17, 2020	SELL	$37.99 - $51.32 $835 - $1,129	-22 Reduced 0.59%	3,725 $378,000
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $55,671 - $82,332	1,609 Added 75.26%	3,747 $342,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $1,966 - $2,242	48 Added 2.3%	2,138 $199,000
Q3 2019 Nov 08, 2019	SELL	$41.7 - $42.86 $11,634 - $11,957	-279 Reduced 11.78%	2,090 $176,000
Q2 2019 Aug 27, 2019	SELL	N/A	-85 Reduced 3.46%	2,369 $198,000
Q1 2019 May 17, 2019	BUY	N/A	1 Added 0.04%	2,454 $195,000
Q4 2018 Feb 13, 2019	BUY	N/A	16 Added 0.66%	2,453 $170,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.04%	2,437 $179,000
Q2 2018 Jul 31, 2018	BUY	N/A	76 Added 3.22%	2,436 $194,000
Q1 2018 May 21, 2018	BUY	N/A	2 Added 0.08%	2,360 $169,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,358	2,358 $167,000

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Front Row Advisors LLC Schwab Strategic Tr Us Large C Transaction History