Forte Capital LLC Schwab Strategic Tr Us Large C Transaction History

Forte Capital LLC

  • $796 Million
  • Q1 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 162,325 shares of SCHX stock, worth $10.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
162,325
Previous 90,877 78.62%
Holding current value
$10.4 Million
Previous $5.13 Million 96.55%
% of portfolio
1.26%
Previous 0.71%

Shares

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

May 14, 2024
BUY
$55.41 - $62.08 $3.96 Million - $4.44 Million
71,448 Added 78.62%
162,325 $10.1 Million
Q4 2023

Feb 06, 2024
SELL
$48.47 - $56.6 $8,433 - $9,848
-174 Reduced 0.19%
90,877 $5.13 Million
Q3 2023

Nov 13, 2023
BUY
$50.36 - $54.21 $65,367 - $70,364
1,298 Added 1.45%
91,051 $4.61 Million
Q2 2023

Aug 09, 2023
BUY
$47.67 - $52.37 $231,533 - $254,361
4,857 Added 5.72%
89,753 $4.7 Million
Q1 2023

May 11, 2023
SELL
$44.78 - $49.41 $36,406 - $40,170
-813 Reduced 0.95%
84,896 $4.11 Million
Q4 2022

Feb 13, 2023
BUY
$44.01 - $48.16 $17,912 - $19,601
407 Added 0.48%
85,709 $3.87 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-2,584 Reduced 2.94%
85,302 $3.61 Million
Q2 2022

Aug 09, 2022
BUY
N/A
38,016 Added 76.23%
87,886 $3.93 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-110 Reduced 0.22%
49,870 $5.68 Million
Q3 2021

Oct 27, 2021
BUY
N/A
53 Added 0.11%
49,980 $5.2 Million
Q2 2021

Jul 28, 2021
BUY
N/A
566 Added 1.15%
49,927 $5.19 Million
Q1 2021

Apr 22, 2021
BUY
N/A
748 Added 1.54%
49,361 $4.74 Million
Q4 2020

Jan 19, 2021
BUY
N/A
2,583 Added 5.61%
48,613 $4.42 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,242 Reduced 2.63%
46,030 $3.71 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-803 Reduced 1.67%
47,272 $3.5 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-427 Reduced 0.88%
48,075 $2.95 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-2,176 Reduced 4.29%
48,502 $3.73 Million
Q3 2019

Oct 09, 2019
BUY
N/A
1,541 Added 3.14%
50,678 $3.6 Million
Q2 2019

Jul 16, 2019
BUY
N/A
2,890 Added 6.25%
49,137 $3.45 Million
Q1 2019

Apr 08, 2019
BUY
N/A
1,159 Added 2.57%
46,247 $3.13 Million
Q4 2018

Jan 24, 2019
BUY
N/A
663 Added 1.49%
45,088 $2.69 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-92 Reduced 0.21%
44,425 $3.09 Million
Q2 2018

Jul 13, 2018
BUY
N/A
1,445 Added 3.35%
44,517 $2.89 Million
Q1 2018

Apr 17, 2018
BUY
N/A
2,609 Added 6.45%
43,072 $2.72 Million
Q4 2017

Jan 22, 2018
BUY
N/A
1,432 Added 3.67%
40,463 $2.58 Million
Q3 2017

Oct 11, 2017
BUY
N/A
39,031
39,031 $2.34 Million

Others Institutions Holding SCHX

# of Institutions
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Forte Capital LLC Portfolio

Follow Forte Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Forte Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email