Pinkerton Retirement Specialists, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 7,056 shares of SCHM stock, worth $204,200. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,056

Previous 7,042 0.2%

Holding current value

$204,200

Previous $548,000 6.93%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $1,056 - $1,164	14 Added 0.2%	7,056 $586,000
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $437 - $488	6 Added 0.09%	7,042 $573,000
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $246,873 - $297,572	-3,918 Reduced 35.77%	7,036 $529,000
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $29,169 - $32,329	-437 Reduced 3.84%	10,954 $741,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $208,785 - $250,232	-3,451 Reduced 23.25%	11,391 $689,000
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $23.1 Million - $28.9 Million	-378,781 Reduced 96.23%	14,842 $931,000
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $1.22 Million - $1.4 Million	17,284 Added 4.59%	393,623 $29.9 Million
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $967,987 - $1.06 Million	12,735 Added 3.5%	376,339 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $247,614 - $268,511	3,317 Added 0.92%	363,604 $27.9 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $154,355 - $163,620	2,068 Added 0.58%	360,287 $28.2 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $1.63 Million - $1.86 Million	-24,268 Reduced 6.34%	358,219 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $3 Million - $3.68 Million	-53,714 Reduced 12.31%	382,487 $26.1 Million
Q3 2020 Nov 06, 2020	BUY	$51.99 - $58.83 $6.88 Million - $7.79 Million	132,339 Added 43.55%	436,201 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $2.28 Million - $3.33 Million	-58,450 Reduced 16.13%	303,862 $16 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $4.48 Million - $7.78 Million	-124,962 Reduced 25.65%	362,312 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $36,773 - $40,601	674 Added 0.14%	487,274 $29.3 Million
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $77,653 - $79,531	1,381 Added 0.28%	486,600 $27.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,940 Reduced 0.6%	485,219 $27.7 Million
Q1 2019 May 10, 2019	BUY	N/A	482,736 Added 8901.64%	488,159 $27 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-279,935 Reduced 98.1%	5,423 $260,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,729 Added 1.32%	285,358 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	231,265 Added 459.19%	281,629 $15.5 Million
Q1 2018 May 14, 2018	BUY	N/A	47,560 Added 1696.15%	50,364 $2.66 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,804	2,804 $151,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

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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Pinkerton Retirement Specialists, LLC Schwab Strategic U.S. Mid Cap Transaction History