First Pacific Financial Schwab Strategic U.S. Mid Cap Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, First Pacific Financial holds 37,559 shares of SCHM stock, worth $1.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

37,559

Previous 15,773 138.12%

Holding current value

$1.05 Million

Previous $1.31 Million 20.61%

% of portfolio

0.29%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $599,986 - $1.81 Million	21,786 Added 138.12%	37,559 $1.04 Million
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $52,678 - $58,059	-698 Reduced 4.24%	15,773 $1.31 Million
Q2 2024 Jul 19, 2024	SELL	$75.69 - $81.19 $31,562 - $33,856	-417 Reduced 2.47%	16,471 $1.28 Million
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $475,607 - $531,330	-6,525 Reduced 27.87%	16,888 $1.38 Million
Q4 2023 Jan 17, 2024	SELL	$63.01 - $75.95 $102,076 - $123,039	-1,620 Reduced 6.47%	23,413 $1.76 Million
Q3 2023 Oct 23, 2023	SELL	$66.75 - $73.98 $22,628 - $25,079	-339 Reduced 1.34%	25,033 $1.69 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $20,435 - $22,232	-313 Reduced 1.22%	25,372 $1.8 Million
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $141,841 - $163,171	-2,208 Reduced 7.92%	25,685 $1.74 Million
Q4 2022 Jan 27, 2023	SELL	$61.05 - $69.94 $14,896 - $17,065	-244 Reduced 0.87%	27,893 $0
Q3 2022 Oct 21, 2022	SELL	$60.5 - $72.51 $2,904 - $3,480	-48 Reduced 0.17%	28,137 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$60.91 - $76.4 $1.28 Million - $1.61 Million	21,046 Added 294.8%	28,185 $1.77 Million
Q1 2022 Apr 25, 2022	BUY	$70.66 - $80.89 $504,441 - $577,473	7,139 New	7,139 $542,000

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

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Schwab Strategic U.S. Mid Cap Transaction History