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

Forte Capital LLC

$841 Million
Q3 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 13,429 shares of SCHM stock, worth $398,572. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,429

Previous 13,683 1.86%

Holding current value

$398,572

Previous $1.06 Million 4.79%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $19,169 - $21,127	-254 Reduced 1.86%	13,429 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $425,150 - $456,044	-5,617 Reduced 29.1%	13,683 $1.06 Million
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	$61.05 - $69.94 $7,020 - $8,043	115 Added 0.28%	40,596 $2.66 Million
Q3 2022 Oct 21, 2022	SELL	$60.5 - $72.51 $75,504 - $90,492	-1,248 Reduced 2.99%	40,481 $2.45 Million
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $489,838 - $614,408	-8,042 Reduced 16.16%	41,729 $2.62 Million
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $988 - $1,084	13 Added 0.03%	49,771 $4 Million
Q3 2021 Oct 27, 2021	SELL	$74.65 - $80.95 $22,544 - $24,446	-302 Reduced 0.6%	49,758 $3.81 Million
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $6,269 - $6,646	84 Added 0.17%	50,060 $3.92 Million
Q1 2021 Apr 22, 2021	BUY	$67.07 - $76.85 $151,913 - $174,065	2,265 Added 4.75%	49,976 $3.72 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $68.45 $42,730 - $52,295	764 Added 1.63%	47,711 $3.25 Million
Q3 2020 Nov 03, 2020	BUY	$51.99 - $58.83 $17,260 - $19,531	332 Added 0.71%	46,947 $2.61 Million
Q2 2020 Jul 09, 2020	BUY	$39.01 - $57.03 $47,982 - $70,146	1,230 Added 2.71%	46,615 $2.45 Million
Q1 2020 Apr 08, 2020	SELL	$35.83 - $62.24 $15,980 - $27,759	-446 Reduced 0.97%	45,385 $1.91 Million
Q4 2019 Jan 10, 2020	SELL	$54.56 - $60.24 $116,049 - $128,130	-2,127 Reduced 4.44%	45,831 $2.76 Million
Q3 2019 Oct 09, 2019	BUY	$56.23 - $57.59 $75,291 - $77,113	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

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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