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

Fusion Capital, LLC

  • $240 Million
  • Q4 2024

A detailed history of Fusion Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fusion Capital, LLC holds 8,556 shares of SCHA stock, worth $186,777. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,556
Previous 4,263 100.7%
Holding current value
$186,777
Previous $219,000 0.91%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Feb 05, 2025
BUY
$25.33 - $51.16 $108,741 - $219,629
4,293 Added 100.7%
8,556 $221,000
Q3 2024

Nov 12, 2024
SELL
$46.9 - $51.96 $3,048 - $3,377
-65 Reduced 1.5%
4,263 $219,000
Q2 2024

Aug 06, 2024
BUY
$45.24 - $49.04 $4,750 - $5,149
105 Added 2.49%
4,328 $205,000
Q1 2024

May 15, 2024
SELL
$44.84 - $49.24 $57,709 - $63,371
-1,287 Reduced 23.36%
4,223 $207,000
Q4 2023

Jan 22, 2024
SELL
$38.13 - $48.02 $2,325 - $2,929
-61 Reduced 1.09%
5,510 $260,000
Q3 2023

Nov 14, 2023
SELL
$40.85 - $46.1 $5,024 - $5,670
-123 Reduced 2.16%
5,571 $230,000
Q2 2023

Aug 02, 2023
SELL
$39.91 - $43.82 $12,212 - $13,408
-306 Reduced 5.1%
5,694 $249,000
Q1 2023

May 10, 2023
SELL
$39.82 - $46.36 $29,466 - $34,306
-740 Reduced 10.98%
6,000 $251,000
Q4 2022

Feb 10, 2023
BUY
$38.25 - $43.54 $22,452 - $25,557
587 Added 9.54%
6,740 $273,000
Q3 2022

Nov 10, 2022
SELL
$37.65 - $45.9 $31,588 - $38,510
-839 Reduced 12.0%
6,153 $233,000
Q2 2022

Jul 13, 2022
SELL
$37.88 - $48.01 $871 - $1,104
-23 Reduced 0.33%
6,992 $273,000
Q1 2022

May 03, 2022
BUY
$44.42 - $51.73 $151,783 - $176,761
3,417 Added 94.97%
7,015 $332,000
Q4 2021

Jan 12, 2022
BUY
$48.64 - $55.07 $680 - $770
14 Added 0.39%
3,598 $368,000
Q3 2021

Nov 10, 2021
BUY
$48.3 - $52.49 $338 - $367
7 Added 0.2%
3,584 $359,000
Q2 2021

Aug 10, 2021
SELL
$48.39 - $52.91 $7,306 - $7,989
-151 Reduced 4.05%
3,577 $373,000
Q1 2021

May 17, 2021
SELL
$43.89 - $52.63 $4,345 - $5,210
-99 Reduced 2.59%
3,728 $372,000
Q4 2020

Feb 12, 2021
SELL
$34.66 - $45.17 $33,966 - $44,266
-980 Reduced 20.39%
3,827 $341,000
Q3 2020

Nov 06, 2020
SELL
$32.09 - $36.38 $26,570 - $30,122
-828 Reduced 14.69%
4,807 $328,000
Q2 2020

Aug 13, 2020
SELL
$23.59 - $35.22 $13,587 - $20,286
-576 Reduced 9.27%
5,635 $368,000
Q1 2020

May 15, 2020
SELL
$22.29 - $38.7 $53,585 - $93,034
-2,404 Reduced 27.9%
6,211 $320,000
Q4 2019

Feb 24, 2020
BUY
$33.63 - $38.03 $289,722 - $327,628
8,615 New
8,615 $652,000

Others Institutions Holding SCHA

# of Institutions
1,264
Shares Held
274M
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
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