Baker Avenue Asset Management, LP Schwab Strategic U.S. Mid Cap Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,490 shares of SCHM stock, worth $71,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,490
Holding current value
$71,961
% of portfolio
0.01%

Shares

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

Nov 01, 2024
BUY
$75.47 - $83.18 $187,920 - $207,118
2,490 New
2,490 $206,000
Q1 2024

May 10, 2024
BUY
$72.89 - $81.43 $181,496 - $202,760
2,490 New
2,490 $202,000
Q4 2022

Feb 13, 2023
BUY
$61.05 - $69.94 $152,014 - $174,150
2,490 New
2,490 $163,000
Q1 2022

May 16, 2022
SELL
$70.66 - $80.89 $543,022 - $621,639
-7,685 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$76.01 - $83.39 $584,136 - $640,852
7,685 New
7,685 $618,000

Others Institutions Holding SCHM

# of Institutions
965
Shares Held
144M
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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