Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 26,306 shares of SCHB stock, worth $622,663. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,306

Previous 8,041 227.15%

Holding current value

$622,663

Previous $534,000 11.8%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $402,012 - $1.22 Million	18,265 Added 227.15%	26,306 $597,000
Q3 2024 Oct 15, 2024	BUY	$59.93 - $66.52 $2,696 - $2,993	45 Added 0.56%	8,041 $534,000
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $7,023 - $7,722	122 Added 1.55%	7,996 $502,000
Q1 2024 Apr 26, 2024	BUY	$54.61 - $61.05 $10,375 - $11,599	190 Added 2.47%	7,874 $480,000
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $14,187 - $16,661	298 Added 4.03%	7,684 $427,000
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $10,513 - $11,356	212 Added 2.96%	7,386 $368,000
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $2,165 - $2,378	-46 Reduced 0.64%	7,174 $370,000
Q1 2023 Apr 20, 2023	SELL	$44.47 - $49.23 $74,976 - $83,001	-1,686 Reduced 18.93%	7,220 $345,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $85,389 - $97,341	2,036 Added 29.64%	8,906 $0
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.63 $8,146 - $9,822	194 Added 2.91%	6,870 $302,000
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $17,515 - $22,023	-408 Reduced 5.76%	6,676 $300,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $180,577 - $208,866	3,674 Added 107.74%	7,084 $373,000
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $30,395 - $33,319	586 Added 20.75%	3,410 $381,000
Q3 2021 Oct 08, 2021	BUY	$51.32 - $54.83 $2,771 - $2,960	54 Added 1.95%	2,824 $293,000
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $3,277 - $3,493	-67 Reduced 2.36%	2,770 $289,000
Q1 2021 Apr 23, 2021	SELL	$44.89 - $48.81 $404,234 - $439,534	-9,005 Reduced 76.04%	2,837 $285,000
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $360,637 - $420,420	9,240 Added 355.11%	11,842 $1.08 Million
Q3 2020 Oct 26, 2020	BUY	$36.93 - $42.52 $96,091 - $110,637	2,602 New	2,602 $207,000
Q1 2020 Apr 29, 2020	SELL	$26.18 - $40.44 $77,204 - $119,257	-2,949 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$34.47 - $38.58 $101,652 - $113,772	2,949 New	2,949 $228,000

Others Institutions Holding SCHB

# of Institutions

1,187

Shares Held

221M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History