Fort Point Capital Partners LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 317,514 shares of SCHF stock, worth $5.85 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

317,514

Previous 302,420 4.99%

Holding current value

$5.85 Million

Previous $11.6 Million 12.38%

% of portfolio

1.63%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $558,176 - $627,155	15,094 Added 4.99%	317,514 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $17,962 - $19,233	-483 Reduced 0.16%	302,420 $11.6 Million
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	$28.0 - $33.87 $1.35 Million - $1.63 Million	48,182 Added 27.49%	223,456 $7.2 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $1.1 Million - $1.32 Million	-39,392 Reduced 18.35%	175,274 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $515,512 - $615,866	16,560 Added 8.36%	214,666 $6.75 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $352,019 - $412,658	10,455 Added 5.57%	198,106 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $70,780 - $76,084	1,874 Added 1.01%	187,651 $7.29 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $33,134 - $35,242	-864 Reduced 0.46%	185,777 $7.19 Million
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.84 $104,187 - $111,534	2,731 Added 1.48%	186,641 $7.36 Million
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $102,716 - $109,643	-2,874 Reduced 1.54%	183,910 $6.92 Million
Q4 2020 Feb 09, 2021	BUY	$30.32 - $36.26 $240,467 - $287,578	7,931 Added 4.43%	186,784 $6.73 Million
Q3 2020 Nov 10, 2020	BUY	$29.85 - $32.42 $8,089 - $8,785	271 Added 0.15%	178,853 $5.62 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $20,114 - $25,670	817 Added 0.46%	178,582 $5.31 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $2.52 Million - $3.86 Million	113,190 Added 175.28%	177,765 $4.59 Million
Q4 2019 Feb 03, 2020	SELL	$30.95 - $33.72 $76,260 - $83,086	-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

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Fort Point Capital Partners LLC Schwab Strategic Tr Intl Eqty Transaction History