Forte Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Forte Capital LLC holds 3,216 shares of SCHD stock, worth $87,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,216

Previous 6,783 52.59%

Holding current value

$87,089

Previous $527,000 48.58%

% of portfolio

0.03%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $274,730 - $303,409	-3,567 Reduced 52.59%	3,216 $271,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $9,855 - $10,419	-130 Reduced 1.88%	6,783 $527,000
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $451 - $483	6 Added 0.09%	6,913 $557,000
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $535 - $610	8 Added 0.12%	6,907 $525,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $1,624 - $1,740	-23 Reduced 0.33%	6,899 $488,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $484 - $517	7 Added 0.1%	6,922 $502,000
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $13,282 - $14,747	-189 Reduced 2.66%	6,915 $505,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $604 - $711	9 Added 0.13%	7,104 $536,000
Q3 2022 Oct 21, 2022	SELL	$66.43 - $77.87 $408,610 - $478,978	-6,151 Reduced 46.44%	7,095 $471,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $931,326 - $1.06 Million	13,246 New	13,246 $949,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Forte Capital LLC Schwab Strategic Tr Us Dividen Transaction History