Schwallier Wealth Management LLC First Trust Capital Strength E Transaction History

Schwallier Wealth Management LLC

$160 Billion
Q3 2025

A detailed history of Schwallier Wealth Management LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Schwallier Wealth Management LLC holds 12,357 shares of FTCS stock, worth $1.13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

12,357

Previous 10,407 18.74%

Holding current value

$1.13 Million

Previous $946 Million 22.33%

% of portfolio

0.72%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$89.72 - $93.74 $174,954 - $182,793	1,950 Added 18.74%	12,357 $1.16 Billion
Q2 2025 Aug 14, 2025	BUY	$81.6 - $92.39 $23,174 - $26,238	284 Added 2.81%	10,407 $946 Million
Q1 2025 Aug 14, 2025	SELL	$86.39 - $91.35 $16,586 - $17,539	-192 Reduced 1.86%	10,123 $907 Million
Q4 2024 Feb 14, 2025	SELL	$87.62 - $94.03 $11,040 - $11,847	-126 Reduced 1.21%	10,315 $906 Million
Q3 2024 Nov 07, 2024	SELL	$83.58 - $90.94 $21,647 - $23,553	-259 Reduced 2.42%	10,441 $948 Million

Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $67,872 - $71,288	-833 Reduced 7.22%	10,700 $899 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $16,538 - $17,817	-208 Reduced 1.77%	11,533 $988 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $838,072 - $943,037	11,741 New	11,741 $940 Million

Others Institutions Holding FTCS

# of Institutions

577

Shares Held

62M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Schwallier Wealth Management LLC First Trust Capital Strength E Transaction History