Pennsylvania Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 9,742 shares of SCHM stock, worth $274,432. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,742

Previous 9,479 2.77%

Holding current value

$274,432

Previous $737,000 9.77%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $19,848 - $21,876	263 Added 2.77%	9,742 $809,000
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $68,575 - $73,558	-906 Reduced 8.72%	9,479 $737,000
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $488,581 - $545,825	-6,703 Reduced 39.23%	10,385 $845,000
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $16,004 - $19,291	254 Added 1.51%	17,088 $1.29 Million
Q3 2023 Oct 25, 2023	BUY	$66.75 - $73.98 $27,768 - $30,775	416 Added 2.53%	16,834 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$65.29 - $71.03 $38,651 - $42,049	592 Added 3.74%	16,418 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$64.24 - $73.9 $28,972 - $33,328	451 Added 2.93%	15,826 $1.07 Million
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $201,220 - $230,522	3,296 Added 27.29%	15,375 $0
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $12,402 - $14,864	205 Added 1.73%	12,079 $731,000
Q2 2022 Jul 15, 2022	BUY	$60.91 - $76.4 $71,142 - $89,235	1,168 Added 10.91%	11,874 $745,000
Q1 2022 Apr 15, 2022	SELL	$70.66 - $80.89 $1,201 - $1,375	-17 Reduced 0.16%	10,706 $812,000
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $68,713 - $75,384	904 Added 9.21%	10,723 $862,000
Q3 2021 Nov 05, 2021	BUY	$74.65 - $80.95 $47,253 - $51,241	633 Added 6.89%	9,819 $797,000
Q2 2021 Jul 12, 2021	BUY	$74.64 - $79.12 $251,835 - $266,950	3,374 Added 58.05%	9,186 $722,000
Q4 2020 Jan 15, 2021	SELL	$55.93 - $68.45 $7,774 - $9,514	-139 Reduced 2.34%	5,812 $414,000
Q3 2020 Oct 07, 2020	BUY	$51.99 - $58.83 $309,392 - $350,097	5,951 New	5,951 $343,000
Q2 2020 Jul 17, 2020	SELL	$39.01 - $57.03 $887,594 - $1.3 Million	-22,753 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$35.83 - $62.24 $35,794 - $62,177	999 Added 4.59%	22,753 $888,000
Q4 2019 Jan 28, 2020	BUY	$54.56 - $60.24 $1.19 Million - $1.31 Million	21,754 New	21,754 $1.31 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 Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History