Fort Point Capital Partners LLC Schwab Strategic Tr Us Small C Transaction History

Fort Point Capital Partners LLC

  • $786 Million
  • Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 112,784 shares of SCHA stock, worth $2.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
112,784
Previous 103,025 9.47%
Holding current value
$2.92 Million
Previous $5.07 Million 5.5%
% of portfolio
0.68%
Previous 0.68%

Shares

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

Aug 14, 2024
BUY
$45.24 - $49.04 $441,497 - $478,581
9,759 Added 9.47%
112,784 $5.35 Million
Q1 2024

May 14, 2024
BUY
$44.84 - $49.24 $718,605 - $789,120
16,026 Added 18.42%
103,025 $5.07 Million
Q4 2023

Feb 09, 2024
SELL
$38.13 - $48.02 $631,394 - $795,163
-16,559 Reduced 15.99%
86,999 $4.11 Million
Q3 2023

Nov 08, 2023
BUY
$40.85 - $46.1 $2.07 Million - $2.33 Million
50,567 Added 95.43%
103,558 $4.29 Million
Q2 2023

Aug 14, 2023
BUY
$39.91 - $43.82 $2.11 Million - $2.32 Million
52,991 New
52,991 $2.32 Million

Others Institutions Holding SCHA

# of Institutions
1,128
Shares Held
234M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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