D.B. Root & Company, LLC Schwab Strategic U.S. Mid Cap Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, D.B. Root & Company, LLC holds 80,244 shares of SCHM stock, worth $2.32 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

80,244

Previous 18,014 345.45%

Holding current value

$2.32 Million

Previous $1.5 Million 48.6%

% of portfolio

0.73%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $1.71 Million - $5.17 Million	62,230 Added 345.45%	80,244 $2.22 Million
Q3 2024 Oct 31, 2024	BUY	$75.47 - $83.18 $838,320 - $923,963	11,108 Added 160.85%	18,014 $1.5 Million
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $61,460 - $65,926	812 Added 13.32%	6,906 $537,000
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $50,877 - $56,838	698 Added 12.94%	6,094 $496,000
Q4 2023 Jan 16, 2024	SELL	$63.01 - $75.95 $18,587 - $22,405	-295 Reduced 5.18%	5,396 $406,000
Q3 2023 Nov 03, 2023	BUY	$66.75 - $73.98 $333 - $369	5 Added 0.09%	5,691 $385,000
Q2 2023 Jul 18, 2023	SELL	$65.29 - $71.03 $783 - $852	-12 Reduced 0.21%	5,686 $403,000
Q1 2023 Apr 18, 2023	BUY	$64.24 - $73.9 $1,027 - $1,182	16 Added 0.28%	5,698 $386,000
Q4 2022 Jan 27, 2023	SELL	$61.05 - $69.94 $5,738 - $6,574	-94 Reduced 1.63%	5,682 $0
Q3 2022 Oct 26, 2022	SELL	$60.5 - $72.51 $1,270 - $1,522	-21 Reduced 0.36%	5,776 $349,000
Q2 2022 Jul 21, 2022	SELL	$60.91 - $76.4 $2,131 - $2,674	-35 Reduced 0.6%	5,797 $363,000
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $3,603 - $4,125	51 Added 0.88%	5,832 $442,000
Q4 2021 Feb 01, 2022	BUY	$76.01 - $83.39 $2,128 - $2,334	28 Added 0.49%	5,781 $465,000
Q3 2021 Oct 22, 2021	BUY	$74.65 - $80.95 $373 - $404	5 Added 0.09%	5,753 $441,000
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $298 - $316	4 Added 0.07%	5,748 $449,000
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $134 - $153	2 Added 0.03%	5,744 $427,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $57,048 - $69,819	-1,020 Reduced 15.08%	5,742 $391,000
Q3 2020 Oct 22, 2020	SELL	$51.99 - $58.83 $89,682 - $101,481	-1,725 Reduced 20.33%	6,762 $375,000
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $89,293 - $130,541	-2,289 Reduced 21.24%	8,487 $446,000
Q1 2020 Apr 29, 2020	SELL	$35.83 - $62.24 $60,266 - $104,687	-1,682 Reduced 13.5%	10,776 $454,000
Q4 2019 Jan 14, 2020	SELL	$54.56 - $60.24 $6,328 - $6,987	-116 Reduced 0.92%	12,458 $749,000
Q3 2019 Oct 29, 2019	BUY	$56.23 - $57.59 $506 - $518	9 Added 0.07%	12,574 $710,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,174 Reduced 14.75%	12,565 $717,000
Q1 2019 Apr 12, 2019	BUY	N/A	490 Added 3.44%	14,739 $816,000
Q4 2018 Jan 25, 2019	BUY	N/A	10,731 Added 305.03%	14,249 $683,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,518 New	3,518 $203,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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D.B. Root & Company, LLC Schwab Strategic U.S. Mid Cap Transaction History