Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 480,134 shares of SCHX stock, worth $10.8 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

480,134

Previous 501,081 4.18%

Holding current value

$10.8 Million

Previous $32.2 Million 1.19%

% of portfolio

2.36%

Previous 2.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $1.28 Million - $1.42 Million	-20,947 Reduced 4.18%	480,134 $32.6 Million
Q2 2024 Jul 18, 2024	SELL	$58.7 - $64.78 $1.04 Million - $1.15 Million	-17,683 Reduced 3.41%	501,081 $32.2 Million
Q1 2024 Apr 26, 2024	SELL	$55.41 - $62.08 $1.39 Million - $1.56 Million	-25,082 Reduced 4.61%	518,764 $32.2 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $765,486 - $893,883	-15,793 Reduced 2.82%	543,846 $30.7 Million
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $1.08 Million - $1.16 Million	-21,466 Reduced 3.69%	559,639 $28.3 Million
Q2 2023 Jul 14, 2023	SELL	$47.67 - $52.37 $977,807 - $1.07 Million	-20,512 Reduced 3.41%	581,105 $30.4 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $22.2 Million - $24.5 Million	-495,601 Reduced 45.17%	601,617 $29.1 Million
Q4 2022 Jan 27, 2023	BUY	$42.25 - $48.16 $570,206 - $649,967	13,496 Added 1.25%	1,097,218 $0
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $39,766 - $47,898	939 Added 0.09%	1,083,722 $48 Million
Q2 2022 Jul 19, 2022	BUY	$43.35 - $54.51 $120,859 - $151,973	2,788 Added 0.26%	1,082,783 $49.1 Million
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $27.9 Million - $32.3 Million	563,603 Added 109.14%	1,079,995 $57.4 Million
Q4 2021 Jan 19, 2022	SELL	$51.9 - $57.29 $745,543 - $822,970	-14,365 Reduced 2.71%	516,392 $58.1 Million
Q3 2021 Oct 08, 2021	SELL	$51.52 - $54.94 $452,397 - $482,428	-8,781 Reduced 1.63%	530,757 $55.2 Million
Q2 2021 Jul 29, 2021	SELL	$48.62 - $52.01 $545,321 - $583,344	-11,216 Reduced 2.04%	539,538 $56.1 Million
Q1 2021 Apr 23, 2021	SELL	$44.9 - $48.34 $437,281 - $470,783	-9,739 Reduced 1.74%	550,754 $55.3 Million
Q4 2020 Feb 08, 2021	SELL	$39.35 - $45.48 $480,384 - $555,219	-12,208 Reduced 2.13%	560,493 $51 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $271,066 - $313,043	-7,275 Reduced 1.25%	572,701 $46.2 Million
Q2 2020 Aug 03, 2020	BUY	$29.25 - $38.76 $17 Million - $22.5 Million	579,976 New	579,976 $43 Million
Q1 2020 Apr 29, 2020	SELL	$26.61 - $40.52 $1.03 Million - $1.57 Million	-38,813 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$34.42 - $38.54 $427,289 - $478,435	12,414 Added 47.02%	38,813 $3.01 Million
Q3 2019 Oct 11, 2019	BUY	$35.28 - $36.01 $599,795 - $612,206	17,001 Added 180.9%	26,399 $1.85 Million
Q4 2018 Mar 04, 2019	BUY	N/A	9,398 New	9,398 $561,000

Others Institutions Holding SCHX

# of Institutions

1,335

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History