Fulcrum Equity Management Schwab Strategic Tr Us Large C Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fulcrum Equity Management holds 6,628 shares of SCHG stock, worth $189,163. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,628

Previous 6,447 2.81%

Holding current value

$189,163

Previous $650,000 6.15%

% of portfolio

0.6%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$92.63 - $105.69 $16,766 - $19,129	181 Added 2.81%	6,628 $690,000
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $561,146 - $655,079	6,447 New	6,447 $650,000
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $1.02 Million - $1.21 Million	-14,507 Reduced 77.41%	4,234 $351,000
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $1.35 Million - $1.46 Million	18,741 New	18,741 $1.36 Million
Q4 2021 Jan 25, 2022	SELL	$73.11 - $83.4 $1.37 Million - $1.56 Million	-18,683 Closed	0 $0
Q3 2021 Jan 25, 2022	BUY	$73.24 - $78.94 $1.37 Million - $1.47 Million	18,683 New	18,683 $2.77 Million
Q1 2020 Apr 01, 2020	SELL	$34.6 - $51.17 $326,935 - $483,505	-9,449 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $387,125 - $441,457	9,449 New	9,449 $878,000

Others Institutions Holding SCHG

# of Institutions

1,420

Shares Held

2.1B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Fulcrum Equity Management Schwab Strategic Tr Us Large C Transaction History