Forte Capital LLC Schwab Strategic Tr Us Small C Transaction History

Forte Capital LLC

  • $796 Million
  • Q1 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 12,173 shares of SCHA stock, worth $574,078. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,173
Previous 9,560 27.33%
Holding current value
$574,078
Previous $451,000 32.82%
% of portfolio
0.08%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $2,297 - $2,525
58 Added 0.64%
9,111 $369,000
Q3 2022

Oct 21, 2022
SELL
N/A
-65 Reduced 0.71%
9,053 $342,000
Q2 2022

Aug 09, 2022
BUY
N/A
3,904 Added 74.88%
9,118 $356,000
Q4 2021

Jan 20, 2022
SELL
N/A
-280 Reduced 5.1%
5,214 $534,000
Q3 2021

Oct 27, 2021
BUY
N/A
192 Added 3.62%
5,494 $550,000
Q2 2021

Jul 28, 2021
BUY
N/A
405 Added 8.27%
5,302 $552,000
Q1 2021

Apr 22, 2021
BUY
N/A
77 Added 1.6%
4,897 $488,000
Q4 2020

Jan 19, 2021
BUY
N/A
1,513 Added 45.75%
4,820 $429,000
Q3 2020

Nov 03, 2020
SELL
N/A
-452 Reduced 12.02%
3,307 $226,000
Q2 2020

Jul 09, 2020
BUY
N/A
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
1,103
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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