Forte Capital LLC Schwab Strategic U.S. Mid Cap Transaction History

Forte Capital LLC

  • $796 Million
  • Q1 2024

A detailed history of Forte Capital LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Forte Capital LLC holds 19,300 shares of SCHM stock, worth $1.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,300
Previous 41,240 53.2%
Holding current value
$1.49 Million
Previous $3.11 Million 49.42%
% of portfolio
0.2%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$72.89 - $81.43 $1.6 Million - $1.79 Million
-21,940 Reduced 53.2%
19,300 $1.57 Million
Q4 2023

Feb 06, 2024
SELL
$63.01 - $75.95 $11,656 - $14,050
-185 Reduced 0.45%
41,240 $3.11 Million
Q3 2023

Nov 13, 2023
SELL
$66.75 - $73.98 $18,222 - $20,196
-273 Reduced 0.65%
41,425 $2.8 Million
Q2 2023

Aug 09, 2023
BUY
$65.29 - $71.03 $105,639 - $114,926
1,618 Added 4.04%
41,698 $2.96 Million
Q1 2023

May 11, 2023
SELL
$64.24 - $73.9 $33,147 - $38,132
-516 Reduced 1.27%
40,080 $2.72 Million
Q4 2022

Feb 13, 2023
BUY
$64.3 - $69.94 $7,394 - $8,043
115 Added 0.28%
40,596 $2.66 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-1,248 Reduced 2.99%
40,481 $2.45 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-8,042 Reduced 16.16%
41,729 $2.62 Million
Q4 2021

Jan 20, 2022
BUY
N/A
13 Added 0.03%
49,771 $4 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-302 Reduced 0.6%
49,758 $3.81 Million
Q2 2021

Jul 28, 2021
BUY
N/A
84 Added 0.17%
50,060 $3.92 Million
Q1 2021

Apr 22, 2021
BUY
N/A
2,265 Added 4.75%
49,976 $3.72 Million
Q4 2020

Jan 19, 2021
BUY
N/A
764 Added 1.63%
47,711 $3.25 Million
Q3 2020

Nov 03, 2020
BUY
N/A
332 Added 0.71%
46,947 $2.61 Million
Q2 2020

Jul 09, 2020
BUY
N/A
1,230 Added 2.71%
46,615 $2.45 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-446 Reduced 0.97%
45,385 $1.91 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-2,127 Reduced 4.44%
45,831 $2.76 Million
Q3 2019

Oct 09, 2019
BUY
N/A
1,339 Added 2.87%
47,958 $2.71 Million
Q2 2019

Jul 16, 2019
BUY
N/A
1,409 Added 3.12%
46,619 $2.66 Million
Q1 2019

Apr 08, 2019
BUY
N/A
1,493 Added 3.42%
45,210 $2.5 Million
Q4 2018

Jan 24, 2019
BUY
N/A
1,768 Added 4.21%
43,717 $2.1 Million
Q3 2018

Oct 16, 2018
BUY
N/A
441 Added 1.06%
41,949 $2.43 Million
Q2 2018

Jul 13, 2018
BUY
N/A
1,191 Added 2.95%
41,508 $2.28 Million
Q1 2018

Apr 17, 2018
BUY
N/A
2,970 Added 7.95%
40,317 $2.13 Million
Q4 2017

Jan 22, 2018
BUY
N/A
1,306 Added 3.62%
37,347 $1.99 Million
Q3 2017

Oct 11, 2017
BUY
N/A
36,041
36,041 $1.81 Million

Others Institutions Holding SCHM

# of Institutions
902
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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