Continental Investors Services, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Continental Investors Services, Inc.

  • $45.8 Million
  • Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Continental Investors Services, Inc. holds 4,857 shares of SCHM stock, worth $141,775. This represents 0.88% of its overall portfolio holdings.

Number of Shares
4,857
Previous 5,777 15.93%
Holding current value
$141,775
Previous $449,000 10.24%
% of portfolio
0.88%
Previous 1.03%

Shares

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

Nov 18, 2024
SELL
$75.47 - $83.18 $69,432 - $76,525
-920 Reduced 15.93%
4,857 $403,000
Q1 2024

May 10, 2024
BUY
$72.89 - $81.43 $1,166 - $1,302
16 Added 0.28%
5,777 $470,000
Q3 2023

Nov 13, 2023
SELL
$66.75 - $73.98 $383,478 - $425,015
-5,745 Reduced 49.93%
5,761 $389,000
Q2 2023

Aug 10, 2023
BUY
$65.29 - $71.03 $394,090 - $428,737
6,036 Added 110.35%
11,506 $817,000
Q1 2023

Apr 27, 2023
BUY
$64.24 - $73.9 $449 - $517
7 Added 0.13%
5,470 $371,000
Q4 2022

Feb 28, 2023
BUY
$61.05 - $69.94 $549 - $629
9 Added 0.17%
5,463 $358,000
Q3 2022

Dec 15, 2022
SELL
$60.5 - $72.51 $21.1 Million - $25.2 Million
-348,011 Reduced 98.46%
5,454 $330,000
Q3 2022

Nov 22, 2022
BUY
$60.5 - $72.51 $21.1 Million - $25.2 Million
347,936 Added 6292.93%
353,465 $23.7 Million
Q2 2022

Aug 17, 2022
SELL
$60.91 - $76.4 $10,171 - $12,758
-167 Reduced 2.93%
5,529 $347,000
Q1 2022

Jun 13, 2022
BUY
$70.66 - $80.89 $12,789 - $14,641
181 Added 3.28%
5,696 $458,000
Q4 2021

Jun 13, 2022
BUY
$76.01 - $83.39 $419,195 - $459,895
5,515 New
5,515 $418,000

Others Institutions Holding SCHM

# of Institutions
955
Shares Held
133M
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
Track This Portfolio

Track Continental Investors Services, Inc. Portfolio

Follow Continental Investors Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email