Fermata Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fermata Advisors, LLC holds 181,665 shares of SCHG stock, worth $5.86 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

181,665

Previous 192,959 5.85%

Holding current value

$5.86 Million

Previous $6.16 Million 4.82%

% of portfolio

1.63%

Previous 1.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$31.41 - $33.69 $354,744 - $380,494	-11,294 Reduced 5.85%	181,665 $5.86 Million
Q3 2025 Oct 09, 2025	BUY	$28.92 - $32.19 $1.44 Million - $1.6 Million	49,705 Added 34.7%	192,959 $6.16 Million
Q2 2025 Jul 09, 2025	BUY	$22.27 - $29.21 $830,002 - $1.09 Million	37,270 Added 35.17%	143,254 $4.18 Million
Q1 2025 Apr 10, 2025	BUY	$24.91 - $29.02 $1.53 Million - $1.78 Million	61,446 Added 137.96%	105,984 $2.65 Million
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $1.09 Million - $4.44 Million	42,184 Added 1792.01%	44,538 $1.24 Million

Q3 2024 Oct 09, 2024	BUY	$92.63 - $105.69 $218,051 - $248,794	2,354 New	2,354 $245,000

Others Institutions Holding SCHG

# of Institutions

1,698

Shares Held

861M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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