Atlas Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 42,228 shares of SCHM stock, worth $1.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

42,228

Previous 55,126 23.4%

Holding current value

$1.19 Million

Previous $4.29 Billion 18.22%

% of portfolio

0.53%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $973,412 - $1.07 Million	-12,898 Reduced 23.4%	42,228 $3.51 Billion
Q2 2024 Jul 29, 2024	BUY	$75.69 - $81.19 $547,541 - $587,328	7,234 Added 15.1%	55,126 $4.29 Billion
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $459,717 - $513,579	6,307 Added 15.17%	47,892 $3.9 Billion
Q4 2023 Feb 15, 2024	BUY	$63.01 - $75.95 $84,433 - $101,773	1,340 Added 3.33%	41,585 $3.13 Billion
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $132,277 - $143,906	2,026 Added 5.3%	40,245 $2.86 Billion
Q1 2023 May 16, 2023	SELL	$64.24 - $73.9 $46,959 - $54,020	-731 Reduced 1.88%	38,219 $2.59 Billion
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $113,614 - $130,158	1,861 Added 5.02%	38,950 $2.56 Billion
Q2 2022 Aug 16, 2022	SELL	$60.91 - $76.4 $220,920 - $277,102	-3,627 Reduced 8.91%	37,089 $2.33 Billion
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $48,543 - $55,571	-687 Reduced 1.66%	40,716 $3.09 Billion
Q4 2021 Feb 01, 2022	SELL	$76.01 - $83.39 $281,541 - $308,876	-3,704 Reduced 8.21%	41,403 $3.33 Billion
Q3 2021 Oct 28, 2021	SELL	$74.65 - $80.95 $290,985 - $315,543	-3,898 Reduced 7.95%	45,107 $0
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $286,766 - $303,979	3,842 Added 8.51%	49,005 $0
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $145,865 - $178,517	2,608 Added 6.13%	45,163 $0
Q3 2020 Oct 23, 2020	SELL	$51.99 - $58.83 $54,745 - $61,947	-1,053 Reduced 2.41%	42,555 $0
Q2 2020 Jul 28, 2020	SELL	$39.01 - $57.03 $111,646 - $163,219	-2,862 Reduced 6.16%	43,608 $0
Q1 2020 May 04, 2020	BUY	$35.83 - $62.24 $925,453 - $1.61 Million	25,829 Added 125.13%	46,470 $0
Q4 2019 Jan 28, 2020	SELL	$54.56 - $60.24 $16,149 - $17,831	-296 Reduced 1.41%	20,641 $0
Q3 2019 Nov 01, 2019	BUY	$56.23 - $57.59 $71,074 - $72,793	1,264 Added 6.43%	20,937 $0
Q2 2019 Jul 25, 2019	BUY	N/A	73 Added 0.37%	19,673 $0
Q1 2019 Apr 29, 2019	BUY	N/A	5 Added 0.03%	19,600 $0
Q4 2018 Jan 29, 2019	BUY	N/A	19,595 New	19,595 $0

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Atlas Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History