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

Fsm Wealth Advisors, LLC

$405 Million
Q4 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 340,260 shares of SCHG stock, worth $8.51 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

340,260

Previous 77,474 339.19%

Holding current value

$8.51 Million

Previous $8.07 Million 17.49%

% of portfolio

2.34%

Previous 2.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $6.81 Million - $27.7 Million	262,786 Added 339.19%	340,260 $9.48 Million
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $591,072 - $674,407	6,381 Added 8.98%	77,474 $8.07 Million
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $439,726 - $513,333	5,052 Added 7.65%	71,093 $7.17 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $726,206 - $840,813	9,010 Added 15.8%	66,041 $6.12 Million
Q4 2023 May 14, 2024	BUY	$70.08 - $83.37 $227,409 - $270,535	3,245 Added 6.03%	57,031 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $368,012 - $398,838	5,112 Added 10.5%	53,786 $3.91 Million
Q2 2023 Jul 12, 2023	BUY	$63.6 - $74.95 $420,205 - $495,194	6,607 Added 15.71%	48,674 $3.65 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $347,574 - $418,000	6,414 Added 17.99%	42,067 $2.74 Million
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $37,419 - $41,863	689 Added 1.97%	35,653 $0
Q3 2022 Oct 24, 2022	BUY	$55.81 - $69.25 $918,241 - $1.14 Million	16,453 Added 88.88%	34,964 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $1.03 Million - $1.42 Million	18,511 New	18,511 $1.23 Million

Others Institutions Holding SCHG

# of Institutions

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Fsm Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History