Fsc Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 31,970 shares of SCHG stock, worth $905,070. This represents 2.44% of its overall portfolio holdings.

Number of Shares

31,970

Previous 59,860 46.59%

Holding current value

$905,070

Previous $6.04 Million 44.83%

% of portfolio

2.44%

Previous 4.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.63 - $105.69 $2.58 Million - $2.95 Million	-27,890 Reduced 46.59%	31,970 $3.33 Million
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $140,482 - $163,998	-1,614 Reduced 2.63%	59,860 $6.04 Million
Q1 2024 Apr 16, 2024	BUY	$80.6 - $93.32 $4.95 Million - $5.74 Million	61,474 New	61,474 $5.7 Million
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $8.62 Million - $9.34 Million	-119,680 Reduced 99.83%	202 $14,000
Q2 2023 Jul 18, 2023	BUY	$63.6 - $74.95 $7.61 Million - $8.97 Million	119,680 Added 59247.52%	119,882 $8.99 Million
Q1 2022 May 09, 2022	SELL	$65.63 - $82.62 $6.21 Million - $7.82 Million	-94,665 Reduced 99.79%	202 $15,000
Q4 2021 Apr 28, 2022	BUY	$73.11 - $83.4 $6.94 Million - $7.91 Million	94,867 New	94,867 $15.5 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsc Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsc Wealth Advisors, LLC with notifications on news.

Account

Fsc Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History