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

Fusion Capital, LLC

  • $219 Million
  • Q2 2024

A detailed history of Fusion Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fusion Capital, LLC holds 12,104 shares of SCHG stock, worth $1.19 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
12,104
Previous 12,666 4.44%
Holding current value
$1.19 Million
Previous $1.17 Million 3.92%
% of portfolio
0.56%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$87.04 - $101.61 $48,916 - $57,104
-562 Reduced 4.44%
12,104 $1.22 Million
Q1 2024

May 15, 2024
SELL
$80.6 - $93.32 $70,766 - $81,934
-878 Reduced 6.48%
12,666 $1.17 Million
Q4 2023

Jan 22, 2024
SELL
$70.08 - $83.37 $41,837 - $49,771
-597 Reduced 4.22%
13,544 $1.12 Million
Q3 2023

Nov 14, 2023
SELL
$71.99 - $78.02 $15,909 - $17,242
-221 Reduced 1.54%
14,141 $1.03 Million
Q1 2023

May 10, 2023
SELL
$54.19 - $65.17 $11,163 - $13,425
-206 Reduced 1.41%
14,362 $935,000
Q4 2022

Feb 10, 2023
BUY
$54.31 - $60.76 $19,660 - $21,995
362 Added 2.55%
14,568 $809,000
Q3 2022

Nov 10, 2022
SELL
N/A
-606 Reduced 4.09%
14,206 $793,000
Q2 2022

Jul 13, 2022
BUY
N/A
283 Added 1.95%
14,812 $859,000
Q1 2022

May 03, 2022
BUY
N/A
6,789 Added 87.71%
14,529 $1.09 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-109 Reduced 1.39%
7,740 $1.27 Million
Q3 2021

Nov 10, 2021
BUY
N/A
538 Added 7.36%
7,849 $1.16 Million
Q2 2021

Aug 10, 2021
BUY
N/A
115 Added 1.6%
7,311 $1.07 Million
Q1 2021

May 17, 2021
SELL
N/A
-377 Reduced 4.98%
7,196 $934,000
Q4 2020

Feb 12, 2021
SELL
N/A
-531 Reduced 6.55%
7,573 $972,000
Q3 2020

Nov 06, 2020
SELL
N/A
-548 Reduced 6.33%
8,104 $933,000
Q2 2020

Aug 13, 2020
SELL
N/A
-261 Reduced 2.93%
8,652 $879,000
Q1 2020

May 15, 2020
SELL
N/A
-1,799 Reduced 16.79%
8,913 $710,000
Q4 2019

Feb 24, 2020
BUY
N/A
10,712 New
10,712 $995,000

Others Institutions Holding SCHG

# of Institutions
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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