Fin Trust Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 3,206 shares of SCHG stock, worth $92,781. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,206
Previous 3,093 3.65%
Holding current value
$92,781
Previous $311,000 7.4%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$92.63 - $105.69 $10,467 - $11,942
113 Added 3.65%
3,206 $334,000
Q2 2024

Jul 24, 2024
SELL
$87.04 - $101.61 $4,526 - $5,283
-52 Reduced 1.65%
3,093 $311,000
Q1 2024

May 02, 2024
SELL
$80.6 - $93.32 $10,236 - $11,851
-127 Reduced 3.88%
3,145 $291,000
Q4 2023

Feb 13, 2024
BUY
$70.08 - $83.37 $140 - $166
2 Added 0.06%
3,272 $271,000
Q3 2023

Oct 24, 2023
SELL
$71.99 - $78.02 $89,987 - $97,525
-1,250 Reduced 27.65%
3,270 $237,000
Q4 2022

Feb 14, 2023
BUY
$54.31 - $60.76 $27,372 - $30,623
504 Added 12.55%
4,520 $251,000
Q3 2022

Oct 20, 2022
BUY
$55.81 - $69.25 $167 - $207
3 Added 0.07%
4,016 $229,000
Q2 2022

Jul 26, 2022
SELL
$55.73 - $76.55 $271,070 - $372,339
-4,864 Reduced 54.79%
4,013 $250,000
Q1 2022

May 03, 2022
BUY
$65.63 - $82.62 $351,908 - $443,008
5,362 Added 152.55%
8,877 $664,000
Q4 2021

Feb 14, 2022
SELL
$73.11 - $83.4 $12,574 - $14,344
-172 Reduced 4.67%
3,515 $576,000
Q3 2021

Nov 16, 2021
SELL
$73.24 - $78.94 $3,369 - $3,631
-46 Reduced 1.23%
3,687 $546,000
Q2 2021

Aug 16, 2021
SELL
$65.3 - $73.24 $11,296 - $12,670
-173 Reduced 4.43%
3,733 $545,000
Q1 2021

May 17, 2021
SELL
$61.41 - $68.35 $2,702 - $3,007
-44 Reduced 1.11%
3,906 $507,000
Q4 2020

Feb 16, 2021
BUY
$55.95 - $64.38 $6,154 - $7,081
110 Added 2.86%
3,950 $507,000
Q3 2020

Nov 10, 2020
SELL
$51.42 - $61.56 $61,806 - $73,995
-1,202 Reduced 23.84%
3,840 $442,000
Q2 2020

Sep 11, 2020
BUY
$37.99 - $51.32 $191,545 - $258,755
5,042 New
5,042 $512,000
Q2 2020

Aug 14, 2020
SELL
$37.99 - $51.32 $204,500 - $276,255
-5,383 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$34.6 - $51.17 $242 - $358
7 Added 0.13%
5,383 $429,000
Q4 2019

Jan 23, 2020
SELL
$40.97 - $46.72 $3,031 - $3,457
-74 Reduced 1.36%
5,376 $499,000
Q3 2019

Oct 29, 2019
SELL
$41.7 - $42.86 $11,634 - $11,957
-279 Reduced 4.87%
5,450 $458,000
Q2 2019

Aug 01, 2019
SELL
N/A
-700 Reduced 10.89%
5,729 $477,000
Q1 2019

May 09, 2019
SELL
N/A
-578 Reduced 8.25%
6,429 $511,000
Q4 2018

Feb 11, 2019
BUY
N/A
7,007 New
7,007 $483,000

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

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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