Fort Point Capital Partners LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 101,766 shares of SCHE stock, worth $2.84 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

101,766

Previous 62,486 62.86%

Holding current value

$2.84 Million

Previous $1.82 Million 48.66%

% of portfolio

0.31%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.63 - $30.23 $1.05 Million - $1.19 Million	39,280 Added 62.86%	101,766 $2.71 Million
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $37,258 - $43,231	-1,464 Reduced 2.29%	62,486 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $114,468 - $126,208	-4,640 Reduced 6.76%	63,950 $1.7 Million
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	$21.59 - $24.95 $414,657 - $479,189	19,206 Added 35.97%	72,594 $1.72 Million
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $389,872 - $449,571	-17,405 Reduced 24.59%	53,388 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $347,576 - $409,405	14,181 Added 25.05%	70,793 $1.8 Million
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $202,088 - $243,200	-7,891 Reduced 12.23%	56,612 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $103,219 - $115,024	3,599 Added 5.91%	64,503 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $127,735 - $140,119	-4,285 Reduced 6.57%	60,904 $1.86 Million
Q2 2021 Jul 30, 2021	BUY	$31.06 - $33.61 $304,605 - $329,613	9,807 Added 17.71%	65,189 $2.14 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $8,002 - $9,003	260 Added 0.47%	55,382 $1.76 Million
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $140,627 - $161,468	-5,263 Reduced 8.72%	55,122 $1.69 Million
Q3 2020 Nov 10, 2020	SELL	$24.69 - $27.71 $49,552 - $55,613	-2,007 Reduced 3.22%	60,385 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $396,406 - $499,747	-19,950 Reduced 24.23%	62,392 $1.52 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $113,424 - $171,351	6,072 Added 7.96%	82,342 $1.7 Million
Q4 2019 Feb 03, 2020	SELL	$24.83 - $27.51 $24,085 - $26,684	-970 Reduced 1.26%	76,270 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $365,741 - $378,283	-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

821

Shares Held

142M

Call Options Held

24.8K

Put Options Held

200

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