Dowling & Yahnke LLC Schwab Strategic U.S. Mid Cap Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Dowling & Yahnke LLC holds 3,873 shares of SCHM stock, worth $108,017. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,873

Previous 4,112 5.81%

Holding current value

$108,017

Previous $258,000 9.3%

% of portfolio

0.11%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$60.5 - $72.51 $14,459 - $17,329	-239 Reduced 5.81%	3,873 $234,000
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $11,268 - $14,134	185 Added 4.71%	4,112 $258,000
Q4 2021 Feb 10, 2022	SELL	$76.01 - $83.39 $1,520 - $1,667	-20 Reduced 0.51%	3,927 $316,000
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $2,612 - $2,769	35 Added 0.89%	3,947 $309,000
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $262,377 - $300,637	3,912 New	3,912 $291,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,457 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-4,647 Reduced 51.04%	4,457 $236,000
Q4 2017 Feb 02, 2018	BUY	N/A	9,104	9,104 $485,000

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

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Dowling & Yahnke LLC Schwab Strategic U.S. Mid Cap Transaction History