ETF Store, Inc. Schwab Strategic U.S. Mid Cap Transaction History

ETF Store, Inc.

  • $95.4 Million
  • Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, ETF Store, Inc. holds 14,332 shares of SCHM stock, worth $402,585. This represents 1.25% of its overall portfolio holdings.

Number of Shares
14,332
Previous 16,707 14.22%
Holding current value
$402,585
Previous $1.3 Million 8.46%
% of portfolio
1.25%
Previous 1.36%

Shares

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

Nov 07, 2024
SELL
$75.47 - $83.18 $179,241 - $197,552
-2,375 Reduced 14.22%
14,332 $1.19 Million
Q2 2024

Aug 05, 2024
SELL
$75.69 - $81.19 $550,720 - $590,738
-7,276 Reduced 30.34%
16,707 $1.3 Million
Q1 2024

Apr 29, 2024
SELL
$72.89 - $81.43 $60,061 - $67,098
-824 Reduced 3.32%
23,983 $1.95 Million
Q4 2023

Feb 07, 2024
BUY
$63.01 - $75.95 $106,360 - $128,203
1,688 Added 7.3%
24,807 $1.87 Million
Q3 2023

Oct 25, 2023
BUY
$66.75 - $73.98 $78,297 - $86,778
1,173 Added 5.34%
23,119 $1.56 Million
Q2 2023

Jul 27, 2023
BUY
$65.29 - $71.03 $67,118 - $73,018
1,028 Added 4.91%
21,946 $1.56 Million
Q1 2023

May 15, 2023
SELL
$64.24 - $73.9 $21,970 - $25,273
-342 Reduced 1.61%
20,918 $1.42 Million
Q4 2022

Feb 13, 2023
BUY
$61.05 - $69.94 $230,036 - $263,533
3,768 Added 21.54%
21,260 $1.39 Million
Q3 2022

Nov 02, 2022
SELL
$60.5 - $72.51 $423 - $507
-7 Reduced 0.04%
17,492 $1.06 Million
Q2 2022

Aug 02, 2022
BUY
$60.91 - $76.4 $32,099 - $40,262
527 Added 3.11%
17,499 $1.12 Million
Q1 2022

May 04, 2022
SELL
$70.66 - $80.89 $21,763 - $24,914
-308 Reduced 1.78%
16,972 $1.2 Million
Q4 2021

Feb 16, 2022
BUY
$76.01 - $83.39 $1.31 Million - $1.44 Million
17,280 New
17,280 $1.32 Million

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
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
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