Foster Victor Wealth Advisors, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 10,640 shares of SCHV stock, worth $288,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,640

Previous 48,689 78.15%

Holding current value

$288,024

Previous $3.91 Million 92.92%

% of portfolio

0.02%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.79 - $80.4 $981,283 - $3.06 Million	-38,049 Reduced 78.15%	10,640 $277,000
Q3 2024 Oct 15, 2024	SELL	$73.43 - $80.37 $246,871 - $270,203	-3,362 Reduced 6.46%	48,689 $3.91 Million
Q2 2024 Jul 18, 2024	SELL	$71.74 - $75.86 $17,863 - $18,889	-249 Reduced 0.48%	52,051 $3.86 Million
Q1 2024 Apr 26, 2024	BUY	$68.82 - $75.98 $3.6 Million - $3.97 Million	52,300 New	52,300 $3.97 Million
Q2 2022 Jul 19, 2022	SELL	$60.93 - $72.3 $3.47 Million - $4.12 Million	-56,921 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$67.71 - $74.19 $48,683 - $53,342	719 Added 1.28%	56,921 $4.04 Million
Q4 2021 Jan 19, 2022	BUY	$67.9 - $73.3 $3,598 - $3,884	53 Added 0.09%	56,202 $4.17 Million
Q3 2021 Oct 08, 2021	BUY	$66.91 - $71.05 $190,292 - $202,066	2,844 Added 5.34%	56,149 $3.79 Million
Q2 2021 Jul 29, 2021	BUY	$65.81 - $69.75 $249,156 - $264,073	3,786 Added 7.65%	53,305 $3.64 Million
Q1 2021 Apr 23, 2021	BUY	$58.71 - $65.66 $2.91 Million - $3.25 Million	49,519 New	49,519 $3.29 Million
Q3 2020 Oct 26, 2020	SELL	$49.44 - $54.86 $512,989 - $569,227	-10,376 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$42.21 - $55.29 $13.2 Million - $17.3 Million	-313,027 Reduced 96.79%	10,376 $520,000
Q1 2020 Apr 29, 2020	SELL	$38.4 - $61.03 $1.53 Million - $2.44 Million	-39,928 Reduced 10.99%	323,403 $15 Million
Q4 2019 Jan 13, 2020	BUY	$54.73 - $60.25 $473,086 - $520,801	8,644 Added 2.44%	363,331 $21.8 Million
Q3 2019 Oct 11, 2019	BUY	$56.56 - $57.5 $1.97 Million - $2 Million	34,852 Added 10.9%	354,687 $19.7 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-18,350 Reduced 5.43%	319,835 $18.1 Million
Q1 2019 May 03, 2019	SELL	N/A	-21,593 Reduced 6.0%	338,185 $18.5 Million
Q4 2018 Mar 04, 2019	BUY	N/A	359,778 New	359,778 $17.7 Million

Others Institutions Holding SCHV

# of Institutions

845

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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