Cra Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cra Financial Services, LLC

$548 Million
Q4 2024

A detailed history of Cra Financial Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cra Financial Services, LLC holds 89,984 shares of SCHM stock, worth $2.51 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

89,984

Previous 32,007 181.14%

Holding current value

$2.51 Million

Previous $2.66 Million 6.24%

% of portfolio

0.46%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$27.54 - $83.04 $1.6 Million - $4.81 Million	57,977 Added 181.14%	89,984 $2.49 Million
Q3 2024 Oct 10, 2024	SELL	$75.47 - $83.18 $63,168 - $69,621	-837 Reduced 2.55%	32,007 $2.66 Million
Q2 2024 Jul 11, 2024	SELL	$75.69 - $81.19 $181,807 - $195,018	-2,402 Reduced 6.81%	32,844 $2.56 Million
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $5,685 - $6,351	78 Added 0.22%	35,246 $2.87 Million
Q4 2023 Jan 31, 2024	SELL	$63.01 - $75.95 $28,858 - $34,785	-458 Reduced 1.29%	35,168 $2.65 Million
Q3 2023 Oct 13, 2023	BUY	$66.75 - $73.98 $3,204 - $3,551	48 Added 0.13%	35,626 $2.41 Million
Q2 2023 Jul 11, 2023	BUY	$65.29 - $71.03 $69,990 - $76,144	1,072 Added 3.11%	35,578 $2.53 Million
Q1 2023 Apr 06, 2023	BUY	$64.24 - $73.9 $83,255 - $95,774	1,296 Added 3.9%	34,506 $2.34 Million
Q4 2022 Jan 24, 2023	BUY	$61.05 - $69.94 $32,661 - $37,417	535 Added 1.64%	33,210 $0
Q3 2022 Oct 21, 2022	SELL	$60.5 - $72.51 $26,438 - $31,686	-437 Reduced 1.32%	32,675 $1.98 Million
Q2 2022 Jul 21, 2022	BUY	$60.91 - $76.4 $139,179 - $174,574	2,285 Added 7.41%	33,112 $2.08 Million
Q1 2022 Apr 15, 2022	SELL	$70.66 - $80.89 $14,555 - $16,663	-206 Reduced 0.66%	30,827 $2.34 Million
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $145,635 - $159,775	1,916 Added 6.58%	31,033 $2.5 Million
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $71,664 - $77,712	960 Added 3.41%	29,117 $2.23 Million
Q2 2021 Jul 23, 2021	BUY	$74.64 - $79.12 $119,498 - $126,671	1,601 Added 6.03%	28,157 $2.2 Million
Q1 2021 Apr 16, 2021	BUY	$67.07 - $76.85 $180,351 - $206,649	2,689 Added 11.27%	26,556 $1.98 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $49,442 - $60,509	884 Added 3.85%	23,867 $1.63 Million
Q3 2020 Oct 14, 2020	BUY	$51.99 - $58.83 $78,036 - $88,303	1,501 Added 6.99%	22,983 $1.28 Million
Q2 2020 Jul 22, 2020	BUY	$39.01 - $57.03 $40,414 - $59,083	1,036 Added 5.07%	21,482 $1.13 Million
Q1 2020 Apr 14, 2020	BUY	$35.83 - $62.24 $56,217 - $97,654	1,569 Added 8.31%	20,446 $862,000
Q4 2019 Jan 28, 2020	BUY	$54.56 - $60.24 $87,132 - $96,203	1,597 Added 9.24%	18,877 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$56.23 - $57.59 $136,807 - $140,116	2,433 Added 16.39%	17,280 $977,000
Q2 2019 Jul 24, 2019	BUY	N/A	3,156 Added 27.0%	14,847 $848,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,347 Reduced 10.33%	11,691 $648,000
Q4 2018 Feb 08, 2019	BUY	N/A	13,038 New	13,038 $625,000

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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History