Forte Capital LLC Schwab Charles Corp Transaction History

Forte Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $70 - $78	1 Added 0.03%	3,478 $256,000
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $61 - $72	1 Added 0.03%	3,477 $251,000
Q4 2023 Feb 06, 2024	SELL	$49.33 - $70.98 $29,450 - $42,375	-597 Reduced 14.66%	3,476 $239,000
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $10,460 - $13,112	-193 Reduced 4.52%	4,073 $223,000
Q2 2023 Aug 09, 2023	SELL	$47.37 - $57.14 $17,479 - $21,084	-369 Reduced 7.96%	4,266 $241,000
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $105,429 - $173,853	2,031 Added 78.0%	4,635 $242,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $175,587 - $216,809	2,604 New	2,604 $216,000
Q4 2021 Jan 20, 2022	SELL	$73.23 - $85.82 $2,343 - $2,746	-32 Reduced 0.86%	3,672 $309,000
Q3 2021 Oct 27, 2021	BUY	$66.68 - $77.38 $8,868 - $10,291	133 Added 3.72%	3,704 $270,000
Q2 2021 Jul 28, 2021	BUY	$63.69 - $76.01 $227,436 - $271,431	3,571 New	3,571 $260,000
Q1 2018 Apr 17, 2018	SELL	$48.9 - $57.76 $417,410 - $493,039	-8,536 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$43.27 - $52.28 $28,125 - $33,982	-650 Reduced 7.08%	8,536 $438,000
Q3 2017 Oct 11, 2017	BUY	$38.11 - $44.04 $350,078 - $404,551	9,186	9,186 $402,000

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

Stay updated on Forte Capital LLC with notifications on news.