New Edge Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, New Edge Advisors, LLC holds 131,888 shares of SCHM stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,888
Previous 48,833 170.08%
Holding current value
$3.45 Million
Previous $4.06 Million 9.93%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 13, 2025
BUY
$27.54 - $83.04 $2.29 Million - $6.9 Million
83,055 Added 170.08%
131,888 $3.65 Million
Q3 2024

Nov 14, 2024
SELL
$75.47 - $83.18 $109,582 - $120,777
-1,452 Reduced 2.89%
48,833 $4.06 Million
Q2 2024

Aug 15, 2024
BUY
$75.69 - $81.19 $749,179 - $803,618
9,898 Added 24.51%
50,285 $3.91 Million
Q1 2024

May 14, 2024
SELL
$72.89 - $81.43 $295,714 - $330,361
-4,057 Reduced 9.13%
40,387 $3.29 Million
Q4 2023

Feb 13, 2024
BUY
$63.01 - $75.95 $177,688 - $214,179
2,820 Added 6.77%
44,444 $3.35 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $410,712 - $455,198
6,153 Added 17.35%
41,624 $2.82 Million
Q2 2023

Aug 14, 2023
SELL
$65.29 - $71.03 $1.26 Million - $1.38 Million
-19,367 Reduced 35.32%
35,471 $2.52 Million
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $415,697 - $478,206
6,471 Added 13.38%
54,838 $3.72 Million
Q4 2022

Feb 14, 2023
BUY
$61.05 - $69.94 $198,046 - $226,885
3,244 Added 7.19%
48,367 $3.17 Million
Q3 2022

Nov 14, 2022
BUY
$60.5 - $72.51 $58,685 - $70,334
970 Added 2.2%
45,123 $2.73 Million
Q2 2022

Aug 09, 2022
SELL
$60.91 - $76.4 $286,033 - $358,774
-4,696 Reduced 9.61%
44,153 $2.77 Million
Q1 2022

May 13, 2022
SELL
$70.66 - $80.89 $589,092 - $674,379
-8,337 Reduced 14.58%
48,849 $3.71 Million
Q4 2021

Feb 17, 2022
BUY
$76.01 - $83.39 $1.87 Million - $2.05 Million
24,591 Added 75.44%
57,186 $4.6 Million
Q3 2021

Oct 29, 2021
BUY
$74.65 - $80.95 $1.31 Million - $1.42 Million
17,540 Added 116.51%
32,595 $2.5 Million
Q2 2021

Jul 22, 2021
BUY
$74.64 - $79.12 $94,867 - $100,561
1,271 Added 9.22%
15,055 $1.18 Million
Q1 2021

Apr 26, 2021
BUY
$67.07 - $76.85 $924,492 - $1.06 Million
13,784 New
13,784 $1.03 Million

Others Institutions Holding SCHM

# of Institutions
1,008
Shares Held
273M
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
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