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

Fort Point Capital Partners LLC

$874 Million
Q4 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 327,369 shares of SCHA stock, worth $8.38 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

327,369

Previous 116,373 181.31%

Holding current value

$8.38 Million

Previous $5.99 Million 41.25%

% of portfolio

0.97%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.33 - $51.16 $5.34 Million - $10.8 Million	210,996 Added 181.31%	327,369 $8.47 Million
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

1,242

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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