Arcataur Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Arcataur Capital Management LLC

$297 Billion
Q4 2024

A detailed history of Arcataur Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Arcataur Capital Management LLC holds 146,327 shares of SCHM stock, worth $3.93 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

146,327

Previous 49,432 196.02%

Holding current value

$3.93 Million

Previous $4.11 Billion 1.28%

% of portfolio

1.37%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $2.67 Million - $8.05 Million	96,895 Added 196.02%	146,327 $4.05 Billion
Q3 2024 Oct 22, 2024	SELL	$75.47 - $83.18 $10,792 - $11,894	-143 Reduced 0.29%	49,432 $4.11 Billion
Q2 2024 Jul 24, 2024	SELL	$75.69 - $81.19 $108,842 - $116,751	-1,438 Reduced 2.82%	49,575 $3.86 Billion
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $40,599 - $45,356	-557 Reduced 1.08%	51,013 $4.15 Billion
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $11,971 - $14,430	-190 Reduced 0.37%	51,570 $3.88 Billion
Q3 2023 Oct 18, 2023	SELL	$66.75 - $73.98 $8,610 - $9,543	-129 Reduced 0.25%	51,760 $3.5 Billion
Q2 2023 Jul 26, 2023	BUY	$65.29 - $71.03 $3.39 Million - $3.69 Million	51,889 New	51,889 $3.69 Billion

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Arcataur Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History