Forte Capital LLC Schwab Strategic Tr Us Small C Transaction History

Forte Capital LLC

  • $840 Million
  • Q4 2024

A detailed history of Forte Capital LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Forte Capital LLC holds 22,696 shares of SCHA stock, worth $549,697. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,696
Previous 11,347 100.02%
Holding current value
$549,697
Previous $584,000 0.34%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$25.33 - $51.16 $287,470 - $580,614
11,349 Added 100.02%
22,696 $586,000
Q3 2024

Oct 31, 2024
SELL
$46.9 - $51.96 $9,098 - $10,080
-194 Reduced 1.68%
11,347 $584,000
Q2 2024

Aug 13, 2024
SELL
$45.24 - $49.04 $28,591 - $30,993
-632 Reduced 5.19%
11,541 $547,000
Q1 2024

May 14, 2024
BUY
$44.84 - $49.24 $117,166 - $128,664
2,613 Added 27.33%
12,173 $599,000
Q4 2023

Feb 06, 2024
SELL
$38.13 - $48.02 $1,067 - $1,344
-28 Reduced 0.29%
9,560 $451,000
Q3 2023

Nov 13, 2023
BUY
$40.85 - $46.1 $8,006 - $9,035
196 Added 2.09%
9,588 $397,000
Q2 2023

Aug 09, 2023
BUY
$39.91 - $43.82 $13,609 - $14,942
341 Added 3.77%
9,392 $411,000
Q1 2023

May 11, 2023
SELL
$39.82 - $46.36 $2,389 - $2,781
-60 Reduced 0.66%
9,051 $379,000
Q4 2022

Feb 13, 2023
BUY
$38.25 - $43.54 $2,218 - $2,525
58 Added 0.64%
9,111 $369,000
Q3 2022

Oct 21, 2022
SELL
$37.65 - $45.9 $2,447 - $2,983
-65 Reduced 0.71%
9,053 $342,000
Q2 2022

Aug 09, 2022
BUY
$37.88 - $48.01 $147,883 - $187,431
3,904 Added 74.88%
9,118 $356,000
Q4 2021

Jan 20, 2022
SELL
$48.64 - $55.07 $13,619 - $15,419
-280 Reduced 5.1%
5,214 $534,000
Q3 2021

Oct 27, 2021
BUY
$48.3 - $52.49 $9,273 - $10,078
192 Added 3.62%
5,494 $550,000
Q2 2021

Jul 28, 2021
BUY
$48.39 - $52.91 $19,597 - $21,428
405 Added 8.27%
5,302 $552,000
Q1 2021

Apr 22, 2021
BUY
$43.89 - $52.63 $3,379 - $4,052
77 Added 1.6%
4,897 $488,000
Q4 2020

Jan 19, 2021
BUY
$34.66 - $45.17 $52,440 - $68,342
1,513 Added 45.75%
4,820 $429,000
Q3 2020

Nov 03, 2020
SELL
$32.09 - $36.38 $14,504 - $16,443
-452 Reduced 12.02%
3,307 $226,000
Q2 2020

Jul 09, 2020
BUY
$23.59 - $35.22 $88,674 - $132,391
3,759 New
3,759 $246,000
Q1 2018

Apr 17, 2018
SELL
N/A
-3,107 Closed
0 $0
Q4 2017

Jan 22, 2018
BUY
N/A
23 Added 0.75%
3,107 $216,000
Q3 2017

Oct 11, 2017
BUY
N/A
3,084
3,084 $208,000

Others Institutions Holding SCHA

# of Institutions
1,249
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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