Newton One Investments LLC Schwab Strategic U.S. Mid Cap Transaction History

Newton One Investments LLC

  • $249 Million
  • Q3 2024

A detailed history of Newton One Investments LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Newton One Investments LLC holds 233,256 shares of SCHM stock, worth $6.55 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares
233,256
Previous 230,886 1.03%
Holding current value
$6.55 Million
Previous $18 Million 7.86%
% of portfolio
7.77%
Previous 7.75%

Shares

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

Oct 17, 2024
BUY
$75.47 - $83.18 $178,863 - $197,136
2,370 Added 1.03%
233,256 $19.4 Million
Q2 2024

Jul 17, 2024
SELL
$75.69 - $81.19 $14,532 - $15,588
-192 Reduced 0.08%
230,886 $18 Million
Q1 2024

Apr 16, 2024
BUY
$72.89 - $81.43 $302,274 - $337,690
4,147 Added 1.83%
231,078 $18.8 Million
Q4 2023

Jan 22, 2024
BUY
$63.01 - $75.95 $598,405 - $721,297
9,497 Added 4.37%
226,931 $17.1 Million
Q3 2023

Oct 20, 2023
BUY
$66.75 - $73.98 $216,804 - $240,287
3,248 Added 1.52%
217,434 $14.7 Million
Q2 2023

Jul 20, 2023
BUY
$65.29 - $71.03 $253,912 - $276,235
3,889 Added 1.85%
214,186 $15.2 Million
Q1 2023

Apr 18, 2023
SELL
$64.24 - $73.9 $151,606 - $174,404
-2,360 Reduced 1.11%
210,297 $14.3 Million
Q4 2022

Jan 20, 2023
BUY
$61.05 - $69.94 $84,920 - $97,286
1,391 Added 0.66%
212,657 $0
Q3 2022

Oct 18, 2022
BUY
$60.5 - $72.51 $34,001 - $40,750
562 Added 0.27%
211,266 $12.8 Million
Q2 2022

Jul 11, 2022
SELL
$60.91 - $76.4 $133,636 - $167,621
-2,194 Reduced 1.03%
210,704 $13.2 Million
Q1 2022

Apr 28, 2022
BUY
$70.66 - $80.89 $240,667 - $275,511
3,406 Added 1.63%
212,898 $16.2 Million
Q4 2021

Jan 25, 2022
BUY
$76.01 - $83.39 $119,563 - $131,172
1,573 Added 0.76%
209,492 $16.8 Million
Q3 2021

Oct 19, 2021
BUY
$74.65 - $80.95 $1.4 Million - $1.52 Million
18,807 Added 9.94%
207,919 $15.9 Million
Q2 2021

Jul 16, 2021
BUY
$74.64 - $79.12 $84,865 - $89,959
1,137 Added 0.6%
189,112 $14.8 Million
Q1 2021

Apr 23, 2021
BUY
$67.07 - $76.85 $276,060 - $316,314
4,116 Added 2.24%
187,975 $14 Million
Q4 2020

Jan 28, 2021
BUY
$55.93 - $68.45 $10.3 Million - $12.6 Million
183,859 New
183,859 $12.5 Million

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
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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