Pathstone Family Office, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,860 shares of SCHM stock, worth $139,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,860

Previous 5,153 5.69%

Holding current value

$139,725

Previous $366,000 10.38%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$66.75 - $73.98 $19,557 - $21,676	-293 Reduced 5.69%	4,860 $328,000
Q2 2023 Jan 12, 2024	BUY	$65.29 - $71.03 $19,129 - $20,811	293 Added 6.03%	5,153 $366,000
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $65 - $71	1 Added 0.02%	5,153 $366,000
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $330,964 - $380,732	5,152 New	5,152 $349,000
Q3 2022 Oct 23, 2023	BUY	$60.5 - $72.51 $60 - $72	1 Added 0.02%	5,150 $0
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $60 - $72	1 Added 0.02%	5,150 $311,000
Q2 2022 Oct 23, 2023	SELL	$60.91 - $76.4 $243 - $305	-4 Reduced 0.08%	5,149 $0
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $313,625 - $393,383	5,149 New	5,149 $323,000
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $540,248 - $619,026	-8,055 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $418,779 - $473,875	8,055 New	8,055 $447,000
Q3 2017 Nov 14, 2017	SELL	N/A	-185 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	185	185 $9,000

Others Institutions Holding SCHM

# of Institutions

980

Shares Held

173M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Pathstone Family Office, LLC Schwab Strategic U.S. Mid Cap Transaction History