Financial Advocates Investment Management Schwab Strategic Tr Us Large C Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Advocates Investment Management holds 140,240 shares of SCHG stock, worth $3.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

140,240

Previous 33,370 320.26%

Holding current value

$3.99 Million

Previous $3.48 Million 12.43%

% of portfolio

0.23%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $2.77 Million - $11.3 Million	106,870 Added 320.26%	140,240 $3.91 Million
Q3 2024 Oct 25, 2024	SELL	$92.63 - $105.69 $285,578 - $325,842	-3,083 Reduced 8.46%	33,370 $3.48 Million
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $20,367 - $23,776	-234 Reduced 0.64%	36,453 $3.68 Million
Q1 2024 May 01, 2024	SELL	$80.6 - $93.32 $1.78 Million - $2.07 Million	-22,134 Reduced 37.63%	36,687 $3.4 Million
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $95,659 - $113,800	-1,365 Reduced 2.27%	58,821 $4.88 Million
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $47,225 - $51,181	656 Added 1.1%	60,186 $4.38 Million
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $254,145 - $299,500	3,996 Added 7.2%	59,530 $4.46 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $117,050 - $140,767	-2,160 Reduced 3.74%	55,534 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $1.65 Million - $1.85 Million	-30,447 Reduced 34.54%	57,694 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $714,926 - $887,092	12,810 Added 17.0%	88,141 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $152,700 - $209,747	-2,740 Reduced 3.51%	75,331 $4.37 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $2.88 Million - $3.62 Million	43,858 Added 128.19%	78,071 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $176,195 - $200,994	2,410 Added 7.58%	34,213 $5.44 Million
Q3 2021 Nov 04, 2021	BUY	$73.24 - $78.94 $230,046 - $247,950	3,141 Added 10.96%	31,803 $4.71 Million
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $436,502 - $485,831	7,108 Added 32.98%	28,662 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $26,296 - $30,258	470 Added 2.23%	21,554 $2.77 Million
Q3 2020 Nov 04, 2020	BUY	$51.42 - $61.56 $29,463 - $35,273	573 Added 2.79%	21,084 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $60,632 - $81,906	-1,596 Reduced 7.22%	20,511 $2.08 Million
Q1 2020 Apr 29, 2020	BUY	$34.6 - $51.17 $71,968 - $106,433	2,080 Added 10.39%	22,107 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $164,699 - $187,814	4,020 Added 25.11%	20,027 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $172,638 - $177,440	4,140 Added 34.89%	16,007 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	N/A	6,888 Added 138.34%	11,867 $987,000
Q1 2019 May 16, 2019	BUY	N/A	806 Added 19.31%	4,979 $395,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.02%	4,173 $0
Q1 2018 May 11, 2018	BUY	N/A	4,172 New	4,172 $299,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Financial Advocates Investment Management Schwab Strategic Tr Us Large C Transaction History