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

Fusion Capital, LLC

  • $224 Million
  • Q3 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 4,897 shares of SCHX stock, worth $116,548. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,897
Previous 5,047 2.97%
Holding current value
$116,548
Previous $324,000 2.47%
% of portfolio
0.15%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$61.11 - $67.85 $9,166 - $10,177
-150 Reduced 2.97%
4,897 $332,000
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
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
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