Marietta Investment Partners LLC Schwab Strategic U.S. Mid Cap Transaction History

Marietta Investment Partners LLC

$430 Million
Q4 2024

A detailed history of Marietta Investment Partners LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Marietta Investment Partners LLC holds 11,103 shares of SCHM stock, worth $309,662. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,103

Previous 3,631 205.78%

Holding current value

$309,662

Previous $301,000 1.99%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $205,778 - $620,474	7,472 Added 205.78%	11,103 $307,000
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $71,168 - $78,438	-943 Reduced 20.62%	3,631 $301,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $9,158 - $9,823	-121 Reduced 2.58%	4,574 $355,000
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $5,466 - $6,107	75 Added 1.62%	4,695 $382,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $18,398 - $22,177	292 Added 6.75%	4,620 $347,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $14,351 - $15,905	-215 Reduced 4.73%	4,328 $292,000
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $1,044 - $1,136	16 Added 0.35%	4,543 $322,000
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $7,130 - $8,202	111 Added 2.51%	4,527 $307,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $30,402 - $34,830	498 Added 12.71%	4,416 $289,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $60 - $72	1 Added 0.03%	3,918 $254,000
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $4,141 - $5,195	-68 Reduced 1.71%	3,917 $246,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $281,580 - $322,346	3,985 New	3,985 $302,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $200,438 - $219,899	-2,637 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $2,463 - $2,671	-33 Reduced 1.24%	2,637 $202,000
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $199,288 - $211,250	2,670 New	2,670 $209,000

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
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Marietta Investment Partners LLC Schwab Strategic U.S. Mid Cap Transaction History