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

Fusion Capital, LLC

$240 Million
Q4 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 45,744 shares of SCHG stock, worth $1.31 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

45,744

Previous 12,039 279.97%

Holding current value

$1.31 Million

Previous $1.25 Million 1.59%

% of portfolio

0.53%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $873,970 - $3.55 Million	33,705 Added 279.97%	45,744 $1.27 Million
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $6,020 - $6,869	-65 Reduced 0.54%	12,039 $1.25 Million
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	$55.81 - $69.25 $33,820 - $41,965	-606 Reduced 4.09%	14,206 $793,000
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $15,771 - $21,663	283 Added 1.95%	14,812 $859,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $445,562 - $560,907	6,789 Added 87.71%	14,529 $1.09 Million
Q4 2021 Jan 12, 2022	SELL	$73.11 - $83.4 $7,968 - $9,090	-109 Reduced 1.39%	7,740 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$73.24 - $78.94 $39,403 - $42,469	538 Added 7.36%	7,849 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $7,509 - $8,422	115 Added 1.6%	7,311 $1.07 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $23,151 - $25,767	-377 Reduced 4.98%	7,196 $934,000
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $29,709 - $34,185	-531 Reduced 6.55%	7,573 $972,000
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $28,178 - $33,734	-548 Reduced 6.33%	8,104 $933,000
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $9,915 - $13,394	-261 Reduced 2.93%	8,652 $879,000
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $62,245 - $92,054	-1,799 Reduced 16.79%	8,913 $710,000
Q4 2019 Feb 24, 2020	BUY	$40.97 - $46.72 $438,870 - $500,464	10,712 New	10,712 $995,000

Others Institutions Holding SCHG

# of Institutions

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fusion Capital, LLC with notifications on news.

Account

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