Forte Capital LLC Schwab Strategic Tr Us Small C Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Forte Capital LLC holds 11,347 shares of SCHA stock, worth $303,078. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,347

Previous 11,541 1.68%

Holding current value

$303,078

Previous $547,000 6.76%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.9 - $51.96 $9,098 - $10,080	-194 Reduced 1.68%	11,347 $584,000
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $28,591 - $30,993	-632 Reduced 5.19%	11,541 $547,000
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $117,166 - $128,664	2,613 Added 27.33%	12,173 $599,000
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $1,067 - $1,344	-28 Reduced 0.29%	9,560 $451,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $8,006 - $9,035	196 Added 2.09%	9,588 $397,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $13,609 - $14,942	341 Added 3.77%	9,392 $411,000
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $2,389 - $2,781	-60 Reduced 0.66%	9,051 $379,000
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $2,218 - $2,525	58 Added 0.64%	9,111 $369,000
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $2,447 - $2,983	-65 Reduced 0.71%	9,053 $342,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $147,883 - $187,431	3,904 Added 74.88%	9,118 $356,000
Q4 2021 Jan 20, 2022	SELL	$48.64 - $55.07 $13,619 - $15,419	-280 Reduced 5.1%	5,214 $534,000
Q3 2021 Oct 27, 2021	BUY	$48.3 - $52.49 $9,273 - $10,078	192 Added 3.62%	5,494 $550,000
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $19,597 - $21,428	405 Added 8.27%	5,302 $552,000
Q1 2021 Apr 22, 2021	BUY	$43.89 - $52.63 $3,379 - $4,052	77 Added 1.6%	4,897 $488,000
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $52,440 - $68,342	1,513 Added 45.75%	4,820 $429,000
Q3 2020 Nov 03, 2020	SELL	$32.09 - $36.38 $14,504 - $16,443	-452 Reduced 12.02%	3,307 $226,000
Q2 2020 Jul 09, 2020	BUY	$23.59 - $35.22 $88,674 - $132,391	3,759 New	3,759 $246,000
Q1 2018 Apr 17, 2018	SELL	N/A	-3,107 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	N/A	23 Added 0.75%	3,107 $216,000
Q3 2017 Oct 11, 2017	BUY	N/A	3,084	3,084 $208,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Forte Capital LLC Schwab Strategic Tr Us Small C Transaction History