Pacific Sage Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pacific Sage Partners, LLC

$420 Billion
Q3 2024

A detailed history of Pacific Sage Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 151,895 shares of SCHM stock, worth $4.19 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

151,895

Previous 142,489 6.6%

Holding current value

$4.19 Million

Previous $11.1 Billion 13.81%

% of portfolio

3.0%

Previous 2.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.47 - $83.18 $709,870 - $782,391	9,406 Added 6.6%	151,895 $12.6 Billion
Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $848,560 - $910,221	11,211 Added 8.54%	142,489 $11.1 Billion
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $9,184 - $10,260	-126 Reduced 0.1%	131,278 $10.7 Billion
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $564,443 - $680,360	8,958 Added 7.32%	131,404 $9.9 Billion
Q3 2023 Oct 30, 2023	BUY	$66.75 - $73.98 $3.15 Million - $3.5 Million	47,260 Added 62.86%	122,446 $8.29 Billion
Q2 2023 Jul 20, 2023	SELL	$65.29 - $71.03 $6,920 - $7,529	-106 Reduced 0.14%	75,186 $5.34 Billion
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $51,777 - $59,563	-806 Reduced 1.06%	75,292 $5.11 Billion
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $4.65 Million - $5.32 Million	76,098 New	76,098 $4.99 Billion

Others Institutions Holding SCHM

# of Institutions

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Pacific Sage Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History