Graypoint LLC Schwab Strategic U.S. Mid Cap Transaction History

Graypoint LLC

  • $1.61 Billion
  • Q4 2024

A detailed history of Graypoint LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Graypoint LLC holds 44,089 shares of SCHM stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,089
Previous 15,126 191.48%
Holding current value
$1.28 Million
Previous $1.26 Million 2.79%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$27.54 - $83.04 $797,641 - $2.41 Million
28,963 Added 191.48%
44,089 $1.22 Million
Q3 2024

Oct 31, 2024
SELL
$75.47 - $83.18 $32,678 - $36,016
-433 Reduced 2.78%
15,126 $1.26 Million
Q2 2024

Jul 31, 2024
SELL
$75.69 - $81.19 $3,784 - $4,059
-50 Reduced 0.32%
15,559 $1.21 Million
Q1 2024

May 02, 2024
SELL
$72.89 - $81.43 $21,794 - $24,347
-299 Reduced 1.88%
15,609 $1.27 Million
Q4 2023

Jan 29, 2024
SELL
$63.01 - $75.95 $62,757 - $75,646
-996 Reduced 5.89%
15,908 $1.2 Million
Q3 2023

Oct 26, 2023
BUY
$66.75 - $73.98 $1.13 Million - $1.25 Million
16,904 New
16,904 $1.14 Million

Others Institutions Holding SCHM

# of Institutions
964
Shares Held
156M
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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