Fort Point Capital Partners LLC Schwab Strategic U.S. Mid Cap Transaction History

Fort Point Capital Partners LLC

$851 Million
Q1 2025

A detailed history of Fort Point Capital Partners LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 72,024 shares of SCHM stock, worth $2.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

72,024

Previous 124,818 42.3%

Holding current value

$2.04 Million

Previous $3.46 Million 45.43%

% of portfolio

0.22%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.58 - $29.24 $1.35 Million - $1.54 Million	-52,794 Reduced 42.3%	72,024 $1.89 Million
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $3.2 Million - $9.65 Million	116,228 Added 1353.06%	124,818 $3.46 Million
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $45,885 - $50,573	-608 Reduced 6.61%	8,590 $713,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $4,844 - $5,196	-64 Reduced 0.69%	9,198 $715,000
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $4,737 - $5,292	-65 Reduced 0.7%	9,262 $754,000
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $240,194 - $289,521	3,812 Added 69.12%	9,327 $702,000
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $368,126 - $407,999	5,515 New	5,515 $373,000

Others Institutions Holding SCHM

# of Institutions

1,026

Shares Held

285M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Fort Point Capital Partners LLC Schwab Strategic U.S. Mid Cap Transaction History