Fort Point Capital Partners LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 302,903 shares of SCHF stock, worth $11.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
302,903
Previous 304,040 0.37%
Holding current value
$11.6 Million
Previous $11.2 Million 5.18%
% of portfolio
1.58%
Previous 1.6%

Shares

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

May 14, 2024
SELL
$35.71 - $39.11 $40,602 - $44,468
-1,137 Reduced 0.37%
302,903 $11.8 Million
Q4 2023

Feb 09, 2024
SELL
$32.37 - $37.01 $4.74 Million - $5.42 Million
-146,376 Reduced 32.5%
304,040 $11.2 Million
Q3 2023

Nov 08, 2023
BUY
$33.82 - $36.71 $7.57 Million - $8.22 Million
223,900 Added 98.85%
450,416 $15.3 Million
Q2 2023

Aug 14, 2023
BUY
$34.48 - $36.54 $178,330 - $188,984
5,172 Added 2.34%
226,516 $8.08 Million
Q1 2023

May 11, 2023
SELL
$32.42 - $35.44 $68,471 - $74,849
-2,112 Reduced 0.95%
221,344 $7.7 Million
Q4 2022

Feb 14, 2023
BUY
$29.98 - $33.87 $1.44 Million - $1.63 Million
48,182 Added 27.49%
223,456 $7.2 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-39,392 Reduced 18.35%
175,274 $4.93 Million
Q2 2022

Aug 15, 2022
BUY
N/A
16,560 Added 8.36%
214,666 $6.75 Million
Q1 2022

May 13, 2022
BUY
N/A
10,455 Added 5.57%
198,106 $7.27 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,874 Added 1.01%
187,651 $7.29 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-864 Reduced 0.46%
185,777 $7.19 Million
Q2 2021

Jul 30, 2021
BUY
N/A
2,731 Added 1.48%
186,641 $7.36 Million
Q1 2021

May 10, 2021
SELL
N/A
-2,874 Reduced 1.54%
183,910 $6.92 Million
Q4 2020

Feb 09, 2021
BUY
N/A
7,931 Added 4.43%
186,784 $6.73 Million
Q3 2020

Nov 10, 2020
BUY
N/A
271 Added 0.15%
178,853 $5.62 Million
Q2 2020

Aug 13, 2020
BUY
N/A
817 Added 0.46%
178,582 $5.31 Million
Q1 2020

May 14, 2020
BUY
N/A
113,190 Added 175.28%
177,765 $4.59 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-2,464 Reduced 3.68%
64,575 $2.17 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-7,148 Reduced 9.64%
67,039 $2.15 Million
Q1 2019

May 13, 2019
BUY
N/A
798 Added 1.09%
74,187 $2.32 Million
Q4 2018

Feb 11, 2019
BUY
N/A
56,198 Added 326.9%
73,389 $2.08 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,613 Reduced 8.58%
17,191 $576,000
Q2 2018

Aug 13, 2018
SELL
N/A
-4,454 Reduced 19.15%
18,804 $621,000
Q1 2018

May 15, 2018
SELL
N/A
-3,256 Reduced 12.28%
23,258 $784,000
Q4 2017

Feb 14, 2018
SELL
N/A
-7,900 Reduced 22.96%
26,514 $903,000
Q3 2017

Nov 14, 2017
BUY
N/A
34,414
34,414 $1.15 Million

Others Institutions Holding SCHF

# of Institutions
1,162
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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