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 $141,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,860
Previous 5,153 5.69%
Holding current value
$141,717
Previous $366,000 10.38%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
Shares Held
282M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email