American Trust Schwab Strategic U.S. Mid Cap Transaction History

American Trust

  • $1.15 Billion
  • Q3 2024

A detailed history of American Trust transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, American Trust holds 3,264 shares of SCHM stock, worth $91,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,264
Previous 4,165 21.63%
Holding current value
$91,946
Previous $324,000 16.36%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 29, 2024
SELL
$75.47 - $83.18 $67,998 - $74,945
-901 Reduced 21.63%
3,264 $271,000
Q2 2024

Sep 11, 2024
BUY
$75.69 - $81.19 $88,481 - $94,911
1,169 Added 39.02%
4,165 $324,000
Q1 2024

Jun 11, 2024
SELL
$72.89 - $81.43 $68,881 - $76,951
-945 Reduced 23.98%
2,996 $243,000
Q4 2023

Feb 21, 2024
SELL
$63.01 - $75.95 $16,193 - $19,519
-257 Reduced 6.12%
3,941 $296,000
Q3 2023

Nov 15, 2023
SELL
$66.75 - $73.98 $922,685 - $1.02 Million
-13,823 Reduced 76.7%
4,198 $284,000
Q2 2023

Aug 14, 2023
BUY
$65.29 - $71.03 $2,219 - $2,415
34 Added 0.19%
18,021 $1.28 Million
Q1 2023

May 22, 2023
SELL
$64.24 - $73.9 $13,233 - $15,223
-206 Reduced 1.13%
17,987 $1.22 Million
Q4 2022

Feb 16, 2023
SELL
$61.05 - $69.94 $29.3 Million - $33.5 Million
-479,381 Reduced 96.34%
18,193 $1.19 Million
Q3 2022

Dec 02, 2022
SELL
$60.5 - $72.51 $5.56 Million - $6.66 Million
-91,826 Reduced 15.58%
497,574 $30.1 Million
Q2 2022

Oct 03, 2022
SELL
$60.91 - $76.4 $541,733 - $679,501
-8,894 Reduced 1.49%
589,400 $37 Million
Q1 2022

Jun 08, 2022
SELL
$70.66 - $80.89 $39,781 - $45,541
-563 Reduced 0.09%
598,294 $45.4 Million
Q4 2021

Mar 17, 2022
BUY
$76.01 - $83.39 $45.5 Million - $49.9 Million
598,857 New
598,857 $48.2 Million

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

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