Fiduciary Alliance LLC Schwab Strategic Tr Us Large C Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fiduciary Alliance LLC holds 91,142 shares of SCHG stock, worth $2.63 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

91,142

Previous 78,762 15.72%

Holding current value

$2.63 Million

Previous $8.07 Billion 17.59%

% of portfolio

1.26%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$92.63 - $105.69 $1.15 Million - $1.31 Million	12,380 Added 15.72%	91,142 $9.5 Billion
Q2 2024 Jul 09, 2024	BUY	$87.04 - $101.61 $883,891 - $1.03 Million	10,155 Added 14.8%	78,762 $8.07 Billion
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $1.62 Million - $1.88 Million	20,147 Added 41.57%	68,607 $6.37 Billion
Q4 2023 Jan 17, 2024	BUY	$70.08 - $83.37 $1.1 Million - $1.31 Million	15,717 Added 48.0%	48,460 $4.02 Billion
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $578,295 - $626,734	8,033 Added 32.51%	32,743 $2.38 Billion
Q2 2023 Jul 18, 2023	BUY	$63.6 - $74.95 $113,844 - $134,160	1,790 Added 7.81%	24,710 $1.85 Billion
Q1 2023 Apr 18, 2023	BUY	$54.19 - $65.17 $194,758 - $234,220	3,594 Added 18.6%	22,920 $1.49 Billion
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $1.05 Million - $1.17 Million	19,326 New	19,326 $1.07 Billion

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Fiduciary Alliance LLC Schwab Strategic Tr Us Large C Transaction History