Fragasso Group Inc. Schwab Strategic Tr Us Large C Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fragasso Group Inc. holds 21,648 shares of SCHX stock, worth $574,537. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,648

Previous 22,773 4.94%

Holding current value

$574,537

Previous $556,000 2.52%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$24.46 - $26.5 $27,517 - $29,812	-1,125 Reduced 4.94%	21,648 $570,000
Q2 2025 Jul 09, 2025	BUY	$19.6 - $24.44 $411 - $513	21 Added 0.09%	22,773 $556,000
Q1 2025 Apr 09, 2025	SELL	$21.75 - $24.28 $205,015 - $228,863	-9,426 Reduced 29.29%	22,752 $499,000
Q4 2024 Jan 13, 2025	BUY	$22.4 - $68.28 $472,393 - $1.44 Million	21,089 Added 190.18%	32,178 $745,000
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $24,932 - $27,682	-408 Reduced 3.55%	11,089 $752,000

Q2 2024 Jul 08, 2024	SELL	$58.7 - $64.78 $4,754 - $5,247	-81 Reduced 0.7%	11,497 $738,000
Q1 2024 Apr 10, 2024	BUY	$55.41 - $62.08 $61,782 - $69,219	1,115 Added 10.66%	11,578 $718,000
Q4 2023 Jan 08, 2024	BUY	$48.47 - $56.6 $2,278 - $2,660	47 Added 0.45%	10,463 $590,000
Q3 2023 Dec 06, 2023	BUY	$50.36 - $54.21 $204,965 - $220,634	4,070 Added 64.13%	10,416 $527,000
Q2 2023 Jul 10, 2023	BUY	$47.67 - $52.37 $75,795 - $83,268	1,590 Added 33.43%	6,346 $332,000
Q1 2023 Apr 13, 2023	BUY	$44.78 - $49.41 $212,973 - $234,993	4,756 New	4,756 $230,000

Others Institutions Holding SCHX

# of Institutions

1,633

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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About SCHWAB STRATEGIC TR US LARGE-C

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Fragasso Group Inc. Schwab Strategic Tr Us Large C Transaction History