Fine Mark National Bank & Trust Schwab Strategic U.S. Mid Cap Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 10,313 shares of SCHM stock, worth $289,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,313
Previous 6,156 67.53%
Holding current value
$289,692
Previous $479,000 78.71%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$75.47 - $83.18 $313,728 - $345,779
4,157 Added 67.53%
10,313 $856,000
Q2 2024

Aug 02, 2024
SELL
$75.69 - $81.19 $78,717 - $84,437
-1,040 Reduced 14.45%
6,156 $479,000
Q1 2024

May 14, 2024
SELL
$72.89 - $81.43 $99,130 - $110,744
-1,360 Reduced 15.9%
7,196 $585,000
Q4 2023

Feb 09, 2024
SELL
$63.01 - $75.95 $1,575 - $1,898
-25 Reduced 0.29%
8,556 $644,000
Q3 2023

Nov 15, 2023
SELL
$66.75 - $73.98 $92,515 - $102,536
-1,386 Reduced 13.91%
8,581 $580,000
Q2 2023

Aug 11, 2023
BUY
$65.29 - $71.03 $16,714 - $18,183
256 Added 2.64%
9,967 $707,000
Q1 2023

May 08, 2023
SELL
$64.24 - $73.9 $44,004 - $50,621
-685 Reduced 6.59%
9,711 $658,000
Q2 2022

Aug 09, 2022
SELL
$60.91 - $76.4 $9,136 - $11,460
-150 Reduced 1.42%
10,396 $652,000
Q4 2021

Feb 14, 2022
SELL
$76.01 - $83.39 $15,202 - $16,678
-200 Reduced 1.86%
10,546 $848,000
Q3 2021

Nov 12, 2021
SELL
$74.65 - $80.95 $33,965 - $36,832
-455 Reduced 4.06%
10,746 $824,000
Q2 2021

Aug 13, 2021
SELL
$74.64 - $79.12 $24,631 - $26,109
-330 Reduced 2.86%
11,201 $877,000
Q1 2021

May 12, 2021
SELL
$67.07 - $76.85 $11,804 - $13,525
-176 Reduced 1.5%
11,531 $858,000
Q4 2020

Feb 10, 2021
BUY
$55.93 - $68.45 $307,167 - $375,927
5,492 Added 88.37%
11,707 $798,000
Q2 2020

Aug 13, 2020
SELL
$39.01 - $57.03 $2,340 - $3,421
-60 Reduced 0.96%
6,215 $327,000
Q1 2020

May 06, 2020
BUY
$35.83 - $62.24 $8,957 - $15,560
250 Added 4.15%
6,275 $265,000
Q4 2019

Feb 07, 2020
SELL
$54.56 - $60.24 $6,820 - $7,530
-125 Reduced 2.03%
6,025 $362,000
Q3 2019

Nov 08, 2019
SELL
$56.23 - $57.59 $36,661 - $37,548
-652 Reduced 9.59%
6,150 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-1,038 Reduced 13.24%
6,802 $388,000
Q1 2019

May 07, 2019
SELL
N/A
-488 Reduced 5.86%
7,840 $434,000
Q4 2018

Feb 07, 2019
SELL
N/A
-700 Reduced 7.75%
8,328 $399,000
Q3 2018

Nov 02, 2018
BUY
N/A
120 Added 1.35%
9,028 $522,000
Q2 2018

Aug 03, 2018
SELL
N/A
-240 Reduced 2.62%
8,908 $489,000
Q1 2018

Apr 26, 2018
SELL
N/A
-18 Reduced 0.2%
9,148 $484,000
Q4 2017

Jan 30, 2018
SELL
N/A
-44 Reduced 0.48%
9,166 $488,000
Q3 2017

Oct 30, 2017
BUY
N/A
9,210
9,210 $462,000

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
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More about SCHM
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