Fragasso Group Inc. Schwab Strategic U.S. Mid Cap Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fragasso Group Inc. holds 3,345,175 shares of SCHM stock, worth $93.6 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

3,345,175

Previous 1,110,656 201.19%

Holding current value

$93.6 Million

Previous $92.3 Million 0.44%

% of portfolio

7.4%

Previous 7.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.54 - $83.04 $61.5 Million - $186 Million	2,234,519 Added 201.19%	3,345,175 $92.7 Million
Q3 2024 Oct 07, 2024	BUY	$75.47 - $83.18 $6.5 Million - $7.17 Million	86,185 Added 8.41%	1,110,656 $92.3 Million
Q2 2024 Jul 08, 2024	BUY	$75.69 - $81.19 $4.85 Million - $5.2 Million	64,081 Added 6.67%	1,024,471 $79.7 Million
Q1 2024 Apr 10, 2024	BUY	$72.89 - $81.43 $285,728 - $319,205	3,920 Added 0.41%	960,390 $78.2 Million
Q4 2023 Jan 08, 2024	SELL	$63.01 - $75.95 $3.76 Million - $4.53 Million	-59,669 Reduced 5.87%	956,470 $72 Million
Q3 2023 Dec 06, 2023	BUY	$66.75 - $73.98 $850,261 - $942,357	12,738 Added 1.27%	1,016,139 $68.8 Million
Q2 2023 Jul 10, 2023	BUY	$65.29 - $71.03 $2.62 Million - $2.86 Million	40,196 Added 4.17%	1,003,401 $71.3 Million
Q1 2023 Apr 13, 2023	BUY	$64.24 - $73.9 $1.09 Million - $1.25 Million	16,932 Added 1.79%	963,205 $65.4 Million
Q4 2022 Jan 24, 2023	SELL	$61.05 - $69.94 $2.17 Million - $2.49 Million	-35,625 Reduced 3.63%	946,273 $0
Q4 2022 Jan 24, 2023	SELL	$61.05 - $69.94 $57.8 Million - $66.2 Million	-946,273 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $456,896 - $547,595	7,552 Added 0.78%	981,898 $59.4 Million
Q2 2022 Aug 30, 2022	BUY	$60.91 - $76.4 $692,607 - $868,744	11,371 Added 1.18%	974,346 $61.1 Million
Q1 2022 Apr 06, 2022	BUY	$70.66 - $80.89 $15.9 Million - $18.2 Million	224,858 Added 30.46%	962,975 $73.1 Million
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $594,626 - $652,359	7,823 Added 1.07%	738,117 $59.4 Million
Q3 2021 Oct 08, 2021	BUY	$74.65 - $80.95 $1.32 Million - $1.43 Million	17,657 Added 2.48%	730,294 $56 Million
Q2 2021 Jul 19, 2021	BUY	$74.64 - $79.12 $2.85 Million - $3.02 Million	38,151 Added 5.66%	712,637 $55.8 Million
Q1 2021 May 27, 2021	BUY	$67.07 - $76.85 $10.1 Million - $11.6 Million	150,930 Added 28.83%	674,486 $50.2 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $8.86 Million - $10.8 Million	158,399 Added 43.38%	523,556 $35.7 Million
Q3 2020 Nov 05, 2020	BUY	$51.99 - $58.83 $4.56 Million - $5.16 Million	87,757 Added 31.64%	365,157 $20.3 Million
Q2 2020 Aug 10, 2020	BUY	$39.01 - $57.03 $10.6 Million - $15.5 Million	272,174 Added 5208.08%	277,400 $15.8 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $187,247 - $325,266	5,226 New	5,226 $220,000

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Fragasso Group Inc. Schwab Strategic U.S. Mid Cap Transaction History