Fort Point Capital Partners LLC Schwab Strategic Tr Us Emergin Transaction History

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 68,590 shares of SCHE stock, worth $1.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
68,590
Previous 68,410 0.26%
Holding current value
$1.82 Million
Previous $1.7 Million 2.12%
% of portfolio
0.23%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$23.47 - $25.45 $4,224 - $4,581
180 Added 0.26%
68,590 $1.73 Million
Q4 2023

Feb 09, 2024
SELL
$23.04 - $24.89 $52,001 - $56,176
-2,257 Reduced 3.19%
68,410 $1.7 Million
Q3 2023

Nov 08, 2023
SELL
$23.83 - $26.11 $35,053 - $38,407
-1,471 Reduced 2.04%
70,667 $1.69 Million
Q2 2023

Aug 14, 2023
BUY
$23.66 - $25.54 $43,321 - $46,763
1,831 Added 2.6%
72,138 $1.78 Million
Q1 2023

May 11, 2023
SELL
$23.32 - $26.39 $53,332 - $60,353
-2,287 Reduced 3.15%
70,307 $1.72 Million
Q4 2022

Feb 14, 2023
BUY
$22.0 - $24.95 $422,532 - $479,189
19,206 Added 35.97%
72,594 $1.72 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-17,405 Reduced 24.59%
53,388 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
14,181 Added 25.05%
70,793 $1.8 Million
Q1 2022

May 13, 2022
SELL
N/A
-7,891 Reduced 12.23%
56,612 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,599 Added 5.91%
64,503 $1.91 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-4,285 Reduced 6.57%
60,904 $1.86 Million
Q2 2021

Jul 30, 2021
BUY
N/A
9,807 Added 17.71%
65,189 $2.14 Million
Q1 2021

May 10, 2021
BUY
N/A
260 Added 0.47%
55,382 $1.76 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-5,263 Reduced 8.72%
55,122 $1.69 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-2,007 Reduced 3.22%
60,385 $1.62 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-19,950 Reduced 24.23%
62,392 $1.52 Million
Q1 2020

May 14, 2020
BUY
N/A
6,072 Added 7.96%
82,342 $1.7 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-970 Reduced 1.26%
76,270 $2.09 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-14,583 Reduced 15.88%
77,240 $1.94 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,090 Reduced 3.26%
91,823 $2.41 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,218 Reduced 2.28%
94,913 $2.47 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-14,246 Reduced 12.79%
97,131 $2.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
22,583 Added 25.43%
111,377 $2.86 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,364 Added 1.56%
88,794 $2.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,775 Reduced 1.99%
87,430 $2.51 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,704 Added 8.13%
89,205 $2.49 Million
Q3 2017

Nov 14, 2017
BUY
N/A
82,501
82,501 $2.22 Million

Others Institutions Holding SCHE

# of Institutions
763
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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