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 $557,186. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,696
Previous 11,347 100.02%
Holding current value
$557,186
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
1,248
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Forte Capital LLC Portfolio

Follow Forte Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Forte Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email