Forte Capital LLC Schwab Charles Corp Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Forte Capital LLC holds 3,477 shares of SCHW stock, worth $254,516. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,476 0.03%

Holding current value

$254,516

Previous $239,000 5.02%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $133B
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 ...

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Forte Capital LLC Schwab Charles Corp Transaction History