First Capital Advisors Group, Llc. Schwab Strategic U.S. Mid Cap Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 52,007 shares of SCHM stock, worth $1.52 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

52,007

Previous 31,971 62.67%

Holding current value

$1.52 Million

Previous $2.17 Million 70.31%

% of portfolio

1.97%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $1.31 Million - $1.42 Million	20,036 Added 62.67%	52,007 $3.69 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $15,867 - $18,253	247 Added 0.78%	31,971 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $43,833 - $50,216	718 Added 2.32%	31,724 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $13,370 - $16,024	221 Added 0.72%	31,006 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $1.22 Million - $1.53 Million	-20,081 Reduced 39.48%	30,785 $1.93 Million

Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $786,516 - $900,386	-11,131 Reduced 17.95%	50,866 $3.86 Million
Q4 2021 Mar 02, 2022	SELL	$76.01 - $83.39 $1.21 Million - $1.33 Million	-15,921 Reduced 20.43%	61,997 $4.99 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,044 Reduced 7.2%	77,918 $3.74 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,652 Added 3.26%	83,962 $4.86 Million
Q2 2018 Jul 30, 2018	BUY	N/A	13,997 Added 20.79%	81,310 $4.46 Million
Q1 2018 Apr 11, 2018	BUY	N/A	12,214 Added 22.17%	67,313 $3.56 Million
Q4 2017 Jan 25, 2018	BUY	N/A	6,330 Added 12.98%	55,099 $0
Q3 2017 Oct 31, 2017	BUY	N/A	48,769	48,769 $2.44 Million

Others Institutions Holding SCHM

# of Institutions

1,060

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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First Capital Advisors Group, Llc. Schwab Strategic U.S. Mid Cap Transaction History