Forte Capital LLC Schwab Strategic Tr Us Large C Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Forte Capital LLC holds 159,979 shares of SCHX stock, worth $3.74 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

159,979

Previous 163,314 2.04%

Holding current value

$3.74 Million

Previous $10.5 Million 3.45%

% of portfolio

1.29%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $203,801 - $226,279	-3,335 Reduced 2.04%	159,979 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $58,054 - $64,067	989 Added 0.61%	163,314 $10.5 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $3.96 Million - $4.44 Million	71,448 Added 78.62%	162,325 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$48.47 - $56.6 $8,433 - $9,848	-174 Reduced 0.19%	90,877 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $65,367 - $70,364	1,298 Added 1.45%	91,051 $4.61 Million
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $231,533 - $254,361	4,857 Added 5.72%	89,753 $4.7 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $36,406 - $40,170	-813 Reduced 0.95%	84,896 $4.11 Million
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $17,195 - $19,601	407 Added 0.48%	85,709 $3.87 Million
Q3 2022 Oct 21, 2022	SELL	$42.35 - $51.01 $109,432 - $131,809	-2,584 Reduced 2.94%	85,302 $3.61 Million
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $1.65 Million - $2.07 Million	38,016 Added 76.23%	87,886 $3.93 Million
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $5,709 - $6,301	-110 Reduced 0.22%	49,870 $5.68 Million
Q3 2021 Oct 27, 2021	BUY	$51.52 - $54.94 $2,730 - $2,911	53 Added 0.11%	49,980 $5.2 Million
Q2 2021 Jul 28, 2021	BUY	$48.62 - $52.01 $27,518 - $29,437	566 Added 1.15%	49,927 $5.19 Million
Q1 2021 Apr 22, 2021	BUY	$44.9 - $48.34 $33,585 - $36,158	748 Added 1.54%	49,361 $4.74 Million
Q4 2020 Jan 19, 2021	BUY	$39.35 - $45.48 $101,641 - $117,474	2,583 Added 5.61%	48,613 $4.42 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $46,276 - $53,443	-1,242 Reduced 2.63%	46,030 $3.71 Million
Q2 2020 Jul 09, 2020	SELL	$29.25 - $38.76 $23,487 - $31,124	-803 Reduced 1.67%	47,272 $3.5 Million
Q1 2020 Apr 08, 2020	SELL	$26.61 - $40.52 $11,362 - $17,302	-427 Reduced 0.88%	48,075 $2.95 Million
Q4 2019 Jan 10, 2020	SELL	$34.42 - $38.54 $74,897 - $83,863	-2,176 Reduced 4.29%	48,502 $3.73 Million
Q3 2019 Oct 09, 2019	BUY	$35.28 - $36.01 $54,366 - $55,491	1,541 Added 3.14%	50,678 $3.6 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,890 Added 6.25%	49,137 $3.45 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,159 Added 2.57%	46,247 $3.13 Million
Q4 2018 Jan 24, 2019	BUY	N/A	663 Added 1.49%	45,088 $2.69 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-92 Reduced 0.21%	44,425 $3.09 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,445 Added 3.35%	44,517 $2.89 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,609 Added 6.45%	43,072 $2.72 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,432 Added 3.67%	40,463 $2.58 Million
Q3 2017 Oct 11, 2017	BUY	N/A	39,031	39,031 $2.34 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Schwab Strategic Tr Us Large C Transaction History