Orca Investment Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Orca Investment Management, LLC holds 13,678 shares of SCHM stock, worth $384,215. This represents 1.07% of its overall portfolio holdings.

Number of Shares

13,678

Previous 13,024 5.02%

Holding current value

$384,215

Previous $1.01 Million 12.14%

% of portfolio

1.07%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$75.47 - $83.18 $49,357 - $54,399	654 Added 5.02%	13,678 $1.14 Million
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $2,876 - $3,085	38 Added 0.29%	13,024 $1.01 Million
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $99,349 - $110,989	-1,363 Reduced 9.5%	12,986 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $1,449 - $1,746	23 Added 0.16%	14,349 $1.08 Million
Q3 2023 Oct 30, 2023	SELL	$66.75 - $73.98 $5,607 - $6,214	-84 Reduced 0.58%	14,326 $969,000
Q2 2023 Jul 28, 2023	BUY	$65.29 - $71.03 $10,903 - $11,862	167 Added 1.17%	14,410 $1.02 Million
Q1 2023 Apr 24, 2023	BUY	$64.24 - $73.9 $449 - $517	7 Added 0.05%	14,243 $966,000
Q4 2022 Feb 01, 2023	SELL	$61.05 - $69.94 $244 - $279	-4 Reduced 0.03%	14,236 $934,000
Q3 2022 Oct 26, 2022	SELL	$60.5 - $72.51 $25,168 - $30,164	-416 Reduced 2.84%	14,240 $862,000
Q2 2022 Jul 21, 2022	BUY	$60.91 - $76.4 $15,105 - $18,947	248 Added 1.72%	14,656 $919,000
Q1 2022 Apr 26, 2022	BUY	$70.66 - $80.89 $20,562 - $23,538	291 Added 2.06%	14,408 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$76.01 - $83.39 $50,242 - $55,120	-661 Reduced 4.47%	14,117 $1.14 Million
Q3 2021 Oct 25, 2021	SELL	$74.65 - $80.95 $124,740 - $135,267	-1,671 Reduced 10.16%	14,778 $1.13 Million
Q2 2021 Jul 26, 2021	SELL	$74.64 - $79.12 $112,855 - $119,629	-1,512 Reduced 8.42%	16,449 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $40,443 - $46,340	-603 Reduced 3.25%	17,961 $1.34 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $146,033 - $178,722	-2,611 Reduced 12.33%	18,564 $1.27 Million
Q3 2019 Oct 28, 2019	BUY	$56.23 - $57.59 $1,461 - $1,497	26 Added 0.12%	21,175 $1.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-223 Reduced 1.04%	21,149 $1.21 Million
Q1 2019 Apr 30, 2019	BUY	N/A	417 Added 1.99%	21,372 $1.18 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-74 Reduced 0.35%	20,955 $1 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-438 Reduced 2.04%	21,029 $1.22 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,231 Added 6.08%	21,467 $1.18 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-5,609 Reduced 21.7%	20,236 $1.07 Million
Q4 2017 Jan 31, 2018	BUY	N/A	25,845	25,845 $1.38 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

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orca Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orca Investment Management, LLC with notifications on news.

Account

Orca Investment Management, LLC Schwab Strategic U.S. Mid Cap Transaction History