Headinvest, LLC Schwab Strategic U.S. Mid Cap Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

A detailed history of Headinvest, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Headinvest, LLC holds 3,519 shares of SCHM stock, worth $101,171. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,519
Previous 3,529 0.28%
Holding current value
$101,171
Previous $274,000 6.57%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024
SELL
$75.47 - $83.18 $754 - $831
-10 Reduced 0.28%
3,519 $292,000
Q2 2024

Aug 14, 2024
SELL
$75.69 - $81.19 $406,303 - $435,827
-5,368 Reduced 60.33%
3,529 $274,000
Q1 2024

Aug 14, 2024
BUY
$72.89 - $81.43 $351,840 - $393,062
4,827 Added 118.6%
8,897 $724,000
Q4 2022

Feb 13, 2023
BUY
$61.05 - $69.94 $248,473 - $284,655
4,070 New
4,070 $267,000

Others Institutions Holding SCHM

# of Institutions
980
Shares Held
173M
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
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Headinvest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email