Columbus Macro, LLC Schwab Strategic U.S. Mid Cap Transaction History

Columbus Macro, LLC

$693 Million
Q4 2024

A detailed history of Columbus Macro, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Columbus Macro, LLC holds 137,659 shares of SCHM stock, worth $3.85 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

137,659

Previous 7,677 1693.14%

Holding current value

$3.85 Million

Previous $637,000 498.74%

% of portfolio

0.55%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $3.58 Million - $10.8 Million	129,982 Added 1693.14%	137,659 $3.81 Million
Q3 2024 Oct 18, 2024	SELL	$75.47 - $83.18 $3,698 - $4,075	-49 Reduced 0.63%	7,677 $637,000
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $23,463 - $25,168	-310 Reduced 3.86%	7,726 $601,000
Q1 2024 Apr 12, 2024	SELL	$72.89 - $81.43 $6,414 - $7,165	-88 Reduced 1.08%	8,036 $654,000
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $23,691 - $28,557	-376 Reduced 4.42%	8,124 $611,000
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $54,935 - $60,885	-823 Reduced 8.83%	8,500 $575,000
Q2 2023 Jul 21, 2023	SELL	$65.29 - $71.03 $23,896 - $25,996	-366 Reduced 3.78%	9,323 $662,000
Q1 2023 Apr 27, 2023	SELL	$64.24 - $73.9 $13,361 - $15,371	-208 Reduced 2.1%	9,689 $657,000
Q4 2022 Feb 02, 2023	SELL	$61.05 - $69.94 $15,018 - $17,205	-246 Reduced 2.43%	9,897 $649,000
Q3 2022 Oct 21, 2022	SELL	$60.5 - $72.51 $26,196 - $31,396	-433 Reduced 4.09%	10,143 $614,000
Q2 2022 Jul 27, 2022	SELL	$60.91 - $76.4 $45,865 - $57,529	-753 Reduced 6.65%	10,576 $663,000
Q1 2022 Apr 26, 2022	SELL	$70.66 - $80.89 $15,969 - $18,281	-226 Reduced 1.96%	11,329 $859,000
Q4 2021 Jan 21, 2022	SELL	$76.01 - $83.39 $118,955 - $130,505	-1,565 Reduced 11.93%	11,555 $929,000
Q3 2021 Oct 22, 2021	SELL	$74.65 - $80.95 $67,483 - $73,178	-904 Reduced 6.45%	13,120 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$74.64 - $79.12 $77,103 - $81,730	-1,033 Reduced 6.86%	14,024 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $145,206 - $166,380	-2,165 Reduced 12.57%	15,057 $1.12 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $68.45 $379,988 - $465,049	6,794 Added 65.15%	17,222 $1.17 Million
Q3 2020 Oct 30, 2020	SELL	$51.99 - $58.83 $107,203 - $121,307	-2,062 Reduced 16.51%	10,428 $579,000
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $28,945 - $42,316	-742 Reduced 5.61%	12,490 $657,000
Q1 2020 May 04, 2020	SELL	$35.83 - $62.24 $38,158 - $66,285	-1,065 Reduced 7.45%	13,232 $558,000
Q4 2019 Jan 27, 2020	SELL	$54.56 - $60.24 $34,536 - $38,131	-633 Reduced 4.24%	14,297 $860,000
Q3 2019 Oct 22, 2019	SELL	$56.23 - $57.59 $36,605 - $37,491	-651 Reduced 4.18%	14,930 $844,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,229 Reduced 7.31%	15,581 $890,000
Q1 2019 Apr 22, 2019	BUY	N/A	16,810 New	16,810 $931,000
Q4 2018 Jan 14, 2019	SELL	N/A	-16,352 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-5,903 Reduced 26.52%	16,352 $946,000
Q2 2018 Jul 19, 2018	BUY	N/A	22,255 New	22,255 $1.22 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Account

Columbus Macro, LLC Schwab Strategic U.S. Mid Cap Transaction History