Fort Point Capital Partners LLC Schwab Strategic Tr Us Small C Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 116,373 shares of SCHA stock, worth $3.03 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

116,373

Previous 112,784 3.18%

Holding current value

$3.03 Million

Previous $5.35 Million 12.0%

% of portfolio

0.75%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $168,324 - $186,484	3,589 Added 3.18%	116,373 $5.99 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $441,497 - $478,581	9,759 Added 9.47%	112,784 $5.35 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $718,605 - $789,120	16,026 Added 18.42%	103,025 $5.07 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $631,394 - $795,163	-16,559 Reduced 15.99%	86,999 $4.11 Million
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $2.07 Million - $2.33 Million	50,567 Added 95.43%	103,558 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $2.11 Million - $2.32 Million	52,991 New	52,991 $2.32 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Fort Point Capital Partners LLC Schwab Strategic Tr Us Small C Transaction History