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 468,109 shares of SCHG stock, worth $13.3 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

468,109

Previous 464,681 0.74%

Holding current value

$13.3 Million

Previous $46.9 Million 4.07%

% of portfolio

5.8%

Previous 5.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.63 - $105.69 $317,535 - $362,305	3,428 Added 0.74%	468,109 $48.8 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $3.58 Million - $4.18 Million	-41,139 Reduced 8.13%	464,681 $46.9 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $1.44 Million - $1.67 Million	17,903 Added 3.67%	505,820 $46.9 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $86,128 - $102,461	1,229 Added 0.25%	487,917 $40.5 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $409,623 - $443,933	-5,690 Reduced 1.16%	486,688 $35.4 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $1.65 Million - $1.94 Million	25,880 Added 5.55%	492,378 $36.9 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $25 Million - $30.1 Million	461,746 Added 9716.88%	466,498 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $258,081 - $288,731	4,752 New	4,752 $264,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Forte Capital LLC Schwab Strategic Tr Us Large C Transaction History