Ewg Elevate Inc. Schwab Strategic U.S. Mid Cap Transaction History

Ewg Elevate Inc.

$299 Million
Q4 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ewg Elevate Inc. holds 228,380 shares of SCHM stock, worth $5.98 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

228,380

Previous 82,148 178.01%

Holding current value

$5.98 Million

Previous $6.83 Million 7.28%

% of portfolio

2.11%

Previous 2.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.54 - $83.04 $4.03 Million - $12.1 Million	146,232 Added 178.01%	228,380 $6.33 Million
Q3 2024 Oct 07, 2024	BUY	$75.47 - $83.18 $1.1 Million - $1.22 Million	14,629 Added 21.67%	82,148 $6.83 Million
Q2 2024 Jul 15, 2024	SELL	$75.69 - $81.19 $47,306 - $50,743	-625 Reduced 0.92%	67,519 $5.26 Million
Q1 2024 Apr 09, 2024	SELL	$72.89 - $81.43 $653,167 - $729,694	-8,961 Reduced 11.62%	68,144 $5.55 Million
Q4 2023 Jan 08, 2024	SELL	$63.01 - $75.95 $203,333 - $245,090	-3,227 Reduced 4.02%	77,105 $5.81 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $52,999 - $58,740	-794 Reduced 0.98%	80,332 $5.44 Million
Q2 2023 Jul 12, 2023	SELL	$65.29 - $71.03 $1.06 Million - $1.15 Million	-16,171 Reduced 16.62%	81,126 $5.76 Million
Q1 2023 Apr 13, 2023	SELL	$64.24 - $73.9 $682,678 - $785,335	-10,627 Reduced 9.85%	97,297 $6.6 Million
Q4 2022 Jan 10, 2023	BUY	$61.05 - $69.94 $279,792 - $320,535	4,583 Added 4.43%	107,924 $0
Q3 2022 Oct 13, 2022	SELL	$60.5 - $72.51 $3,932 - $4,713	-65 Reduced 0.06%	103,341 $6.26 Million
Q2 2022 Jul 11, 2022	BUY	$60.91 - $76.4 $89,415 - $112,155	1,468 Added 1.44%	103,406 $6.49 Million
Q1 2022 Apr 12, 2022	BUY	$70.66 - $80.89 $611,986 - $700,588	8,661 Added 9.29%	101,938 $7.73 Million
Q4 2021 Jan 21, 2022	BUY	$76.01 - $83.39 $270,595 - $296,868	3,560 Added 3.97%	93,277 $7.5 Million
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $314,799 - $341,366	4,217 Added 4.93%	89,717 $6.88 Million
Q2 2021 Jul 22, 2021	BUY	$74.64 - $79.12 $87,104 - $92,333	1,167 Added 1.38%	85,500 $6.73 Million
Q1 2021 Apr 09, 2021	BUY	$67.07 - $76.85 $117,305 - $134,410	1,749 Added 2.12%	84,333 $6.28 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $68.45 $63,144 - $77,280	-1,129 Reduced 1.35%	82,584 $5.63 Million
Q3 2020 Nov 05, 2020	BUY	$51.99 - $58.83 $157,789 - $178,549	3,035 Added 3.76%	83,713 $4.64 Million
Q2 2020 Jul 07, 2020	BUY	$39.01 - $57.03 $39,946 - $58,398	1,024 Added 1.29%	80,678 $4.25 Million
Q1 2020 Apr 15, 2020	BUY	$35.83 - $62.24 $879,196 - $1.53 Million	24,538 Added 44.52%	79,654 $3.36 Million
Q4 2019 Jan 28, 2020	BUY	$54.56 - $60.24 $3.01 Million - $3.32 Million	55,116 New	55,116 $3.32 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

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 Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account