Fusion Capital, LLC Schwab Strategic Tr Us Small C Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

A detailed history of Fusion Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fusion Capital, LLC holds 4,328 shares of SCHA stock, worth $118,976. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,223 2.49%

Holding current value

$118,976

Previous $207,000 0.97%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.24 - $49.04 $4,750 - $5,149	105 Added 2.49%	4,328 $205,000
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $57,709 - $63,371	-1,287 Reduced 23.36%	4,223 $207,000
Q4 2023 Jan 22, 2024	SELL	$38.13 - $48.02 $2,325 - $2,929	-61 Reduced 1.09%	5,510 $260,000
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $5,024 - $5,670	-123 Reduced 2.16%	5,571 $230,000
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $12,212 - $13,408	-306 Reduced 5.1%	5,694 $249,000
Q1 2023 May 10, 2023	SELL	$39.82 - $46.36 $29,466 - $34,306	-740 Reduced 10.98%	6,000 $251,000
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $22,452 - $25,557	587 Added 9.54%	6,740 $273,000
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $31,588 - $38,510	-839 Reduced 12.0%	6,153 $233,000
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $871 - $1,104	-23 Reduced 0.33%	6,992 $273,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $151,783 - $176,761	3,417 Added 94.97%	7,015 $332,000
Q4 2021 Jan 12, 2022	BUY	$48.64 - $55.07 $680 - $770	14 Added 0.39%	3,598 $368,000
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $338 - $367	7 Added 0.2%	3,584 $359,000
Q2 2021 Aug 10, 2021	SELL	$48.39 - $52.91 $7,306 - $7,989	-151 Reduced 4.05%	3,577 $373,000
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $4,345 - $5,210	-99 Reduced 2.59%	3,728 $372,000
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $33,966 - $44,266	-980 Reduced 20.39%	3,827 $341,000
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $26,570 - $30,122	-828 Reduced 14.69%	4,807 $328,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $13,587 - $20,286	-576 Reduced 9.27%	5,635 $368,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $53,585 - $93,034	-2,404 Reduced 27.9%	6,211 $320,000
Q4 2019 Feb 24, 2020	BUY	$33.63 - $38.03 $289,722 - $327,628	8,615 New	8,615 $652,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Fusion Capital, LLC Schwab Strategic Tr Us Small C Transaction History