Alesco Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Alesco Advisors LLC holds 7,041 shares of SCHM stock, worth $205,597. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,041
Previous 9,743 27.73%
Holding current value
$205,597
Previous $758,000 22.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$75.47 - $83.18 $203,919 - $224,752
-2,702 Reduced 27.73%
7,041 $585,000
Q2 2024

Aug 13, 2024
SELL
$75.69 - $81.19 $7,266 - $7,794
-96 Reduced 0.98%
9,743 $758,000
Q1 2024

May 10, 2024
SELL
$72.89 - $81.43 $48,180 - $53,825
-661 Reduced 6.3%
9,839 $801,000
Q4 2023

Feb 02, 2024
SELL
$63.01 - $75.95 $44,296 - $53,392
-703 Reduced 6.28%
10,500 $790,000
Q3 2023

Nov 14, 2023
SELL
$66.75 - $73.98 $65,748 - $72,870
-985 Reduced 8.08%
11,203 $758,000
Q2 2023

Aug 09, 2023
BUY
$65.29 - $71.03 $65 - $71
1 Added 0.01%
12,188 $865,000
Q1 2023

Apr 24, 2023
SELL
$64.24 - $73.9 $305,525 - $351,468
-4,756 Reduced 28.07%
12,187 $826,000
Q4 2022

Jan 26, 2023
BUY
$61.05 - $69.94 $105,616 - $120,996
1,730 Added 11.37%
16,943 $0
Q3 2022

Nov 14, 2022
SELL
$60.5 - $72.51 $142,538 - $170,833
-2,356 Reduced 13.41%
15,213 $921,000
Q2 2022

Aug 15, 2022
BUY
$60.91 - $76.4 $107,506 - $134,846
1,765 Added 11.17%
17,569 $1.1 Million
Q1 2022

May 16, 2022
BUY
$70.66 - $80.89 $325,389 - $372,498
4,605 Added 41.12%
15,804 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
$76.01 - $83.39 $51,458 - $56,455
677 Added 6.43%
11,199 $901,000
Q3 2021

Nov 15, 2021
SELL
$74.65 - $80.95 $4,926 - $5,342
-66 Reduced 0.62%
10,522 $807,000
Q2 2021

Aug 16, 2021
SELL
$74.64 - $79.12 $227,204 - $240,841
-3,044 Reduced 22.33%
10,588 $829,000
Q1 2021

May 17, 2021
SELL
$67.07 - $76.85 $105,568 - $120,961
-1,574 Reduced 10.35%
13,632 $1.02 Million
Q4 2020

Feb 10, 2021
SELL
$55.93 - $68.45 $168,349 - $206,034
-3,010 Reduced 16.52%
15,206 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$51.99 - $58.83 $75,333 - $85,244
-1,449 Reduced 7.37%
18,216 $1.01 Million
Q2 2020

Aug 14, 2020
SELL
$39.01 - $57.03 $223,683 - $327,010
-5,734 Reduced 22.58%
19,665 $1.04 Million
Q1 2020

May 15, 2020
SELL
$35.83 - $62.24 $415,556 - $721,859
-11,598 Reduced 31.35%
25,399 $1.07 Million
Q4 2019

Feb 14, 2020
SELL
$54.56 - $60.24 $110,975 - $122,528
-2,034 Reduced 5.21%
36,997 $2.23 Million
Q3 2019

Nov 14, 2019
SELL
$56.23 - $57.59 $11,639 - $11,921
-207 Reduced 0.53%
39,031 $2.21 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-611 Reduced 1.53%
39,238 $2.24 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,433 Reduced 7.93%
39,849 $2.21 Million
Q4 2018

Feb 14, 2019
BUY
N/A
14,123 Added 48.43%
43,282 $2.08 Million
Q3 2018

Nov 14, 2018
BUY
N/A
200 Added 0.69%
29,159 $1.69 Million
Q2 2018

Aug 14, 2018
BUY
N/A
130 Added 0.45%
28,959 $1.59 Million
Q1 2018

May 15, 2018
BUY
N/A
40 Added 0.14%
28,829 $1.52 Million
Q4 2017

Feb 14, 2018
BUY
N/A
81 Added 0.28%
28,789 $1.53 Million
Q3 2017

Nov 14, 2017
BUY
N/A
28,708
28,708 $1.44 Million

Others Institutions Holding SCHM

# of Institutions
956
Shares Held
138M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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