North Star Asset Management Inc Schwab Strategic U.S. Mid Cap Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, North Star Asset Management Inc holds 122,173 shares of SCHM stock, worth $3.54 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
122,173
Previous 120,738 1.19%
Holding current value
$3.54 Million
Previous $9.4 Million 8.02%
% of portfolio
0.48%
Previous 0.46%

Shares

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

Nov 14, 2024
BUY
$75.47 - $83.18 $108,299 - $119,363
1,435 Added 1.19%
122,173 $10.2 Million
Q2 2024

Aug 05, 2024
SELL
$75.69 - $81.19 $81,669 - $87,604
-1,079 Reduced 0.89%
120,738 $9.4 Million
Q1 2024

May 08, 2024
BUY
$72.89 - $81.43 $15,088 - $16,856
207 Added 0.17%
121,817 $9.92 Million
Q4 2023

Feb 01, 2024
BUY
$63.01 - $75.95 $88,466 - $106,633
1,404 Added 1.17%
121,610 $9.16 Million
Q3 2023

Oct 26, 2023
SELL
$66.75 - $73.98 $1,468 - $1,627
-22 Reduced 0.02%
120,206 $8.14 Million
Q2 2023

Aug 09, 2023
BUY
$65.29 - $71.03 $172,235 - $187,377
2,638 Added 2.24%
120,228 $8.54 Million
Q1 2023

May 10, 2023
SELL
$64.24 - $73.9 $177,495 - $204,185
-2,763 Reduced 2.3%
117,590 $7.98 Million
Q4 2022

Mar 06, 2023
BUY
$61.05 - $69.94 $79,853 - $91,481
1,308 Added 1.1%
120,353 $7.9 Million
Q3 2022

Nov 08, 2022
SELL
$60.5 - $72.51 $9.28 Million - $11.1 Million
-153,362 Reduced 56.3%
119,045 $7.21 Million
Q2 2022

Jul 28, 2022
BUY
$60.91 - $76.4 $1.49 Million - $1.87 Million
24,510 Added 9.89%
272,407 $17.1 Million
Q1 2022

Apr 29, 2022
BUY
$70.66 - $80.89 $899,289 - $1.03 Million
12,727 Added 5.41%
247,897 $18.8 Million
Q4 2021

Feb 07, 2022
BUY
$76.01 - $83.39 $912,652 - $1 Million
12,007 Added 5.38%
235,170 $18.9 Million
Q3 2021

Oct 20, 2021
BUY
$74.65 - $80.95 $892,515 - $967,838
11,956 Added 5.66%
223,163 $17.1 Million
Q2 2021

Jul 30, 2021
BUY
$74.64 - $79.12 $1.56 Million - $1.66 Million
20,963 Added 11.02%
211,207 $16.5 Million
Q1 2021

Apr 29, 2021
BUY
$67.07 - $76.85 $1.31 Million - $1.5 Million
19,487 Added 11.41%
190,244 $14.2 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $68.45 $744,316 - $910,932
13,308 Added 8.45%
170,757 $11.6 Million
Q3 2020

Nov 02, 2020
BUY
$51.99 - $58.83 $453,612 - $513,291
8,725 Added 5.87%
157,449 $8.74 Million
Q2 2020

Jul 28, 2020
BUY
$39.01 - $57.03 $521,641 - $762,605
13,372 Added 9.88%
148,724 $7.83 Million
Q1 2020

Apr 24, 2020
BUY
$35.83 - $62.24 $1.11 Million - $1.93 Million
31,038 Added 29.75%
135,352 $5.71 Million
Q4 2019

Feb 06, 2020
BUY
$54.56 - $60.24 $801,977 - $885,467
14,699 Added 16.4%
104,314 $6.27 Million
Q3 2019

Oct 25, 2019
BUY
$56.23 - $57.59 $1.45 Million - $1.49 Million
25,862 Added 40.57%
89,615 $5.07 Million
Q2 2019

Aug 12, 2019
BUY
N/A
51,356 Added 414.26%
63,753 $3.64 Million
Q1 2019

Apr 26, 2019
BUY
N/A
3,485 Added 39.1%
12,397 $687,000
Q4 2018

Jan 29, 2019
BUY
N/A
3,089 Added 53.05%
8,912 $427,000
Q3 2018

Oct 29, 2018
BUY
N/A
5,823 New
5,823 $337,000

Others Institutions Holding SCHM

# of Institutions
965
Shares Held
149M
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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