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 5,047 shares of SCHX stock, worth $341,227. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,047

Previous 5,062 0.3%

Holding current value

$341,227

Previous $314,000 3.18%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.7 - $64.78 $880 - $971	-15 Reduced 0.3%	5,047 $324,000
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $63,333 - $70,957	-1,143 Reduced 18.42%	5,062 $314,000
Q4 2023 Jan 22, 2024	BUY	$48.47 - $56.6 $13,813 - $16,131	285 Added 4.81%	6,205 $349,000
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $5,036 - $5,421	-100 Reduced 1.66%	5,920 $299,000
Q2 2023 Aug 02, 2023	BUY	$47.67 - $52.37 $858 - $942	18 Added 0.3%	6,020 $315,000
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $12,941 - $14,279	-289 Reduced 4.59%	6,002 $290,000
Q4 2022 Feb 10, 2023	BUY	$42.25 - $48.16 $32,955 - $37,564	780 Added 14.15%	6,291 $284,000
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $29,094 - $35,043	-687 Reduced 11.08%	5,511 $233,000
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $910 - $1,144	21 Added 0.34%	6,198 $277,000
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $142,737 - $165,109	2,883 Added 87.52%	6,177 $333,000
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $2,698 - $2,979	-52 Reduced 1.55%	3,294 $375,000
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $9,918 - $10,610	-204 Reduced 5.75%	3,346 $348,000
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $1,526 - $1,643	-34 Reduced 0.95%	3,550 $341,000
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $46,944 - $54,257	-1,193 Reduced 24.97%	3,584 $326,000
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $33,012 - $38,124	-886 Reduced 15.65%	4,777 $385,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $16,292 - $21,589	-557 Reduced 8.95%	5,663 $420,000
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $117,350 - $178,693	-4,410 Reduced 41.49%	6,220 $381,000
Q4 2019 Feb 24, 2020	BUY	$34.42 - $38.54 $365,884 - $409,680	10,630 New	10,630 $816,000

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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