Pacific Sage Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pacific Sage Partners, LLC

$438 Billion
Q4 2024

A detailed history of Pacific Sage Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 466,248 shares of SCHM stock, worth $13.6 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

466,248

Previous 151,895 206.95%

Holding current value

$13.6 Million

Previous $12.6 Billion 2.37%

% of portfolio

2.95%

Previous 3.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $8.66 Million - $26.1 Million	314,353 Added 206.95%	466,248 $12.9 Billion
Q3 2024 Oct 28, 2024	BUY	$75.47 - $83.18 $709,870 - $782,391	9,406 Added 6.6%	151,895 $12.6 Billion
Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $848,560 - $910,221	11,211 Added 8.54%	142,489 $11.1 Billion
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $9,184 - $10,260	-126 Reduced 0.1%	131,278 $10.7 Billion
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $564,443 - $680,360	8,958 Added 7.32%	131,404 $9.9 Billion
Q3 2023 Oct 30, 2023	BUY	$66.75 - $73.98 $3.15 Million - $3.5 Million	47,260 Added 62.86%	122,446 $8.29 Billion
Q2 2023 Jul 20, 2023	SELL	$65.29 - $71.03 $6,920 - $7,529	-106 Reduced 0.14%	75,186 $5.34 Billion
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $51,777 - $59,563	-806 Reduced 1.06%	75,292 $5.11 Billion
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $4.65 Million - $5.32 Million	76,098 New	76,098 $4.99 Billion

Others Institutions Holding SCHM

# of Institutions

955

Shares Held

133M

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 Pacific Sage Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sage Partners, LLC with notifications on news.

Account

Pacific Sage Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History