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

Fsc Wealth Advisors, LLC

$149 Million
Q4 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 132,530 shares of SCHG stock, worth $3.83 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

132,530

Previous 31,970 314.54%

Holding current value

$3.83 Million

Previous $3.33 Million 10.9%

% of portfolio

2.47%

Previous 2.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $2.61 Million - $10.6 Million	100,560 Added 314.54%	132,530 $3.69 Million
Q3 2024 Oct 21, 2024	SELL	$92.63 - $105.69 $2.58 Million - $2.95 Million	-27,890 Reduced 46.59%	31,970 $3.33 Million
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $140,482 - $163,998	-1,614 Reduced 2.63%	59,860 $6.04 Million
Q1 2024 Apr 16, 2024	BUY	$80.6 - $93.32 $4.95 Million - $5.74 Million	61,474 New	61,474 $5.7 Million
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $8.62 Million - $9.34 Million	-119,680 Reduced 99.83%	202 $14,000
Q2 2023 Jul 18, 2023	BUY	$63.6 - $74.95 $7.61 Million - $8.97 Million	119,680 Added 59247.52%	119,882 $8.99 Million
Q1 2022 May 09, 2022	SELL	$65.63 - $82.62 $6.21 Million - $7.82 Million	-94,665 Reduced 99.79%	202 $15,000
Q4 2021 Apr 28, 2022	BUY	$73.11 - $83.4 $6.94 Million - $7.91 Million	94,867 New	94,867 $15.5 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Fsc Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History