Mc Carthy Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Mc Carthy Asset Management, Inc.

  • $121 Million
  • Q4 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 162,189 shares of SCHM stock, worth $3.98 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
162,189
Previous 56,476 187.18%
Holding current value
$3.98 Million
Previous $4.69 Million 4.22%
% of portfolio
3.7%
Previous 3.36%

Shares

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

Feb 14, 2025
BUY
$27.54 - $83.04 $2.91 Million - $8.78 Million
105,713 Added 187.18%
162,189 $4.49 Million
Q3 2024

Nov 15, 2024
SELL
$75.47 - $83.18 $183,769 - $202,543
-2,435 Reduced 4.13%
56,476 $4.69 Million
Q2 2024

Aug 13, 2024
BUY
$75.69 - $81.19 $66,531 - $71,366
879 Added 1.51%
58,911 $4.59 Million
Q1 2024

May 08, 2024
SELL
$72.89 - $81.43 $80,106 - $89,491
-1,099 Reduced 1.86%
58,032 $4.73 Million
Q4 2023

Feb 02, 2024
SELL
$63.01 - $75.95 $99,177 - $119,545
-1,574 Reduced 2.59%
59,131 $4.45 Million
Q3 2023

Nov 15, 2023
SELL
$66.75 - $73.98 $212,865 - $235,922
-3,189 Reduced 4.99%
60,705 $4.11 Million
Q2 2023

Aug 04, 2023
SELL
$65.29 - $71.03 $248,885 - $270,766
-3,812 Reduced 5.63%
63,894 $4.54 Million
Q1 2023

May 08, 2023
BUY
$64.24 - $73.9 $21,648 - $24,904
337 Added 0.5%
67,706 $4.59 Million
Q4 2022

Jan 20, 2023
SELL
$61.05 - $69.94 $42,857 - $49,097
-702 Reduced 1.03%
67,369 $0
Q3 2022

Oct 28, 2022
BUY
$60.5 - $72.51 $918,511 - $1.1 Million
15,182 Added 28.71%
68,071 $4.12 Million
Q2 2022

Jul 20, 2022
SELL
$60.91 - $76.4 $66,209 - $83,046
-1,087 Reduced 2.01%
52,889 $3.32 Million
Q1 2022

May 11, 2022
SELL
$70.66 - $80.89 $34,694 - $39,716
-491 Reduced 0.9%
53,976 $4.1 Million
Q4 2021

Feb 07, 2022
BUY
$76.01 - $83.39 $116,523 - $127,836
1,533 Added 2.9%
54,467 $4.38 Million
Q3 2021

Nov 12, 2021
BUY
$74.65 - $80.95 $119,290 - $129,358
1,598 Added 3.11%
52,934 $4.06 Million
Q2 2021

Aug 05, 2021
BUY
$74.64 - $79.12 $262,732 - $278,502
3,520 Added 7.36%
51,336 $4.02 Million
Q1 2021

May 13, 2021
BUY
$67.07 - $76.85 $284,108 - $325,536
4,236 Added 9.72%
47,816 $3.56 Million
Q4 2020

Feb 01, 2021
BUY
$55.93 - $68.45 $2.44 Million - $2.98 Million
43,580 New
43,580 $2.97 Million

Others Institutions Holding SCHM

# of Institutions
1,003
Shares Held
274M
Call Options Held
15K
Put Options Held
1.1K
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 Mc Carthy Asset Management, Inc. Portfolio

Follow Mc Carthy Asset Management, Inc. 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 Mc Carthy Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email