Alliancebernstein L.P. Schwab Strategic U.S. Mid Cap Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Alliancebernstein L.P. holds 17,441 shares of SCHM stock, worth $491,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,441

Previous 16,608 5.02%

Holding current value

$491,312

Previous $1.29 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $62,866 - $69,288	833 Added 5.02%	17,441 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $93,325 - $100,107	1,233 Added 8.02%	16,608 $1.29 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $4,227 - $4,722	58 Added 0.38%	15,375 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $25,267 - $30,455	-401 Reduced 2.55%	15,317 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $14,551 - $16,127	218 Added 1.41%	15,718 $1.06 Million
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $69,664 - $75,789	1,067 Added 7.39%	15,500 $1.1 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $18,565 - $21,357	289 Added 2.04%	14,433 $979,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $2.17 Million - $2.49 Million	-35,541 Reduced 71.53%	14,144 $927,000
Q3 2022 Nov 15, 2022	BUY	$60.5 - $72.51 $97,405 - $116,741	1,610 Added 3.35%	49,685 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $244,736 - $306,975	-4,018 Reduced 7.71%	48,075 $3.02 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $13.8 Million - $15.8 Million	-195,875 Reduced 78.99%	52,093 $3.95 Million
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $4.91 Million - $5.32 Million	65,768 Added 36.1%	247,968 $19 Million
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $3.8 Million - $4.03 Million	50,898 Added 38.76%	182,200 $14.3 Million
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $8.44 Million - $9.67 Million	125,874 Added 2318.98%	131,302 $9.77 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $194,485 - $337,838	5,428 New	5,428 $229,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Schwab Strategic U.S. Mid Cap Transaction History