Carmichael Hill & Associates, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 44,889 shares of SCHM stock, worth $1.26 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
44,889
Previous 43,983 2.06%
Holding current value
$1.26 Million
Previous $3.42 Million 8.94%
% of portfolio
1.34%
Previous 1.36%

Shares

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

Oct 29, 2024
BUY
$75.47 - $83.18 $68,375 - $75,361
906 Added 2.06%
44,889 $3.73 Million
Q2 2024

Aug 02, 2024
BUY
$75.69 - $81.19 $130,111 - $139,565
1,719 Added 4.07%
43,983 $3.42 Million
Q1 2024

Apr 24, 2024
SELL
$72.89 - $81.43 $8,746 - $9,771
-120 Reduced 0.28%
42,264 $3.44 Million
Q4 2023

Jan 23, 2024
BUY
$63.01 - $75.95 $76,053 - $91,671
1,207 Added 2.93%
42,384 $3.19 Million
Q3 2023

Oct 30, 2023
BUY
$66.75 - $73.98 $110,871 - $122,880
1,661 Added 4.2%
41,177 $2.79 Million
Q2 2023

Aug 04, 2023
SELL
$65.29 - $71.03 $3,068 - $3,338
-47 Reduced 0.12%
39,516 $2.81 Million
Q1 2023

Apr 05, 2023
BUY
$64.24 - $73.9 $12,526 - $14,410
195 Added 0.5%
39,563 $2.68 Million
Q4 2022

Feb 13, 2023
BUY
$61.05 - $69.94 $23,565 - $26,996
386 Added 0.99%
39,368 $2.58 Million
Q3 2022

Nov 10, 2022
BUY
$60.5 - $72.51 $348,419 - $417,585
5,759 Added 17.33%
38,982 $2.36 Million
Q2 2022

Aug 05, 2022
BUY
$60.91 - $76.4 $61,092 - $76,629
1,003 Added 3.11%
33,223 $2.08 Million
Q1 2022

May 16, 2022
BUY
$70.66 - $80.89 $11,941 - $13,670
169 Added 0.53%
32,220 $2.45 Million
Q4 2021

Jan 31, 2022
BUY
$76.01 - $83.39 $22,650 - $24,850
298 Added 0.94%
32,051 $2.58 Million
Q3 2021

Nov 12, 2021
BUY
$74.65 - $80.95 $18,363 - $19,913
246 Added 0.78%
31,753 $2.43 Million
Q2 2021

Aug 03, 2021
SELL
$74.64 - $79.12 $18,286 - $19,384
-245 Reduced 0.77%
31,507 $2.47 Million
Q1 2021

Apr 28, 2021
SELL
$67.07 - $76.85 $72,770 - $83,382
-1,085 Reduced 3.3%
31,752 $2.36 Million
Q4 2020

Jan 27, 2021
SELL
$55.93 - $68.45 $27,070 - $33,129
-484 Reduced 1.45%
32,837 $2.24 Million
Q3 2020

Nov 12, 2020
BUY
$51.99 - $58.83 $1,611 - $1,823
31 Added 0.09%
33,321 $1.85 Million
Q2 2020

Aug 05, 2020
SELL
$39.01 - $57.03 $39,361 - $57,543
-1,009 Reduced 2.94%
33,290 $1.75 Million
Q1 2020

May 05, 2020
SELL
$35.83 - $62.24 $82,552 - $143,400
-2,304 Reduced 6.29%
34,299 $1.45 Million
Q4 2019

Jan 30, 2020
BUY
$54.56 - $60.24 $60,779 - $67,107
1,114 Added 3.14%
36,603 $2.2 Million
Q3 2019

Nov 06, 2019
SELL
$56.23 - $57.59 $65,058 - $66,631
-1,157 Reduced 3.16%
35,489 $2.01 Million
Q2 2019

Jul 30, 2019
BUY
N/A
960 Added 2.69%
36,646 $2.09 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-438 Reduced 1.21%
35,686 $1.98 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-1,156 Reduced 3.1%
36,124 $1.73 Million
Q3 2018

Nov 09, 2018
BUY
N/A
1,774 Added 5.0%
37,280 $2.16 Million
Q2 2018

Aug 01, 2018
BUY
N/A
767 Added 2.21%
35,506 $1.95 Million
Q1 2018

Apr 27, 2018
BUY
N/A
2,009 Added 6.14%
34,739 $1.84 Million
Q4 2017

Feb 07, 2018
BUY
N/A
32,730
32,730 $1.74 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

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