Prostatis Group LLC Schwab Strategic U.S. Mid Cap Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Prostatis Group LLC holds 162,527 shares of SCHM stock, worth $4.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,527

Holding current value

$4.55 Million

% of portfolio

0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $10.6 Million - $11.5 Million	162,527 New	162,527 $163 Million
Q4 2022 Mar 23, 2023	BUY	$61.05 - $69.94 $848,656 - $972,235	13,901 Added 8.89%	170,325 $170 Million
Q3 2022 Mar 23, 2023	SELL	$60.5 - $72.51 $5.08 Million - $6.09 Million	-83,973 Reduced 34.93%	156,424 $156 Million
Q2 2022 Mar 28, 2023	SELL	$60.91 - $76.4 $58,960 - $73,955	-968 Reduced 19.86%	3,905 $245 Million
Q2 2022 Mar 23, 2023	SELL	$60.91 - $76.4 $5.36 Million - $6.73 Million	-88,064 Reduced 26.81%	240,397 $245 Million
Q1 2022 Mar 28, 2023	SELL	$70.66 - $80.89 $492,782 - $564,126	-6,974 Reduced 58.87%	4,873 $370 Million
Q1 2022 Mar 23, 2023	SELL	$70.66 - $80.89 $3.6 Million - $4.13 Million	-51,015 Reduced 13.44%	328,461 $767 Million
Q4 2021 Mar 28, 2023	SELL	$76.01 - $83.39 $322,054 - $353,323	-4,237 Reduced 26.34%	11,847 $953 Million
Q4 2021 Mar 23, 2023	SELL	$76.01 - $83.39 $4.3 Million - $4.72 Million	-56,573 Reduced 12.97%	379,476 $953 Million
Q3 2021 Mar 28, 2023	BUY	$74.65 - $80.95 $1.2 Million - $1.3 Million	16,037 New	16,037 $1.23 Billion
Q3 2021 Mar 23, 2023	BUY	$74.65 - $80.95 $809,131 - $877,417	10,839 Added 2.55%	436,049 $1.23 Billion
Q2 2021 Mar 28, 2023	SELL	$74.64 - $79.12 $101,883 - $107,998	-1,365 Reduced 7.82%	16,084 $1.26 Billion
Q2 2021 Mar 23, 2023	SELL	$74.64 - $79.12 $4.25 Million - $4.5 Million	-56,934 Reduced 11.81%	425,210 $1.26 Billion
Q1 2021 Mar 28, 2023	SELL	$67.07 - $76.85 $207,045 - $237,235	-3,087 Reduced 15.03%	17,449 $1.3 Billion
Q1 2021 Mar 23, 2023	SELL	$67.07 - $76.85 $13 Million - $14.9 Million	-193,927 Reduced 28.68%	482,144 $1.3 Billion
Q4 2020 Mar 28, 2023	SELL	$55.93 - $68.45 $4,362 - $5,339	-78 Reduced 0.38%	20,536 $1.4 Billion
Q4 2020 Mar 23, 2023	SELL	$55.93 - $68.45 $25.4 Million - $31.1 Million	-453,798 Reduced 40.16%	676,071 $1.4 Billion
Q3 2020 Mar 28, 2023	BUY	$51.99 - $58.83 $430,633 - $487,288	8,283 Added 67.17%	20,614 $1.14 Billion
Q3 2020 Mar 23, 2023	BUY	$51.99 - $58.83 $27.4 Million - $31 Million	527,160 Added 87.47%	1,129,869 $1.14 Billion
Q2 2020 Mar 28, 2023	BUY	$39.01 - $57.03 $203,905 - $298,095	5,227 Added 73.58%	12,331 $649 Million
Q2 2020 Mar 23, 2023	BUY	$39.01 - $57.03 $13 Million - $19 Million	333,982 Added 124.28%	602,709 $649 Million
Q1 2020 Mar 28, 2023	SELL	$35.83 - $62.24 $931,794 - $1.62 Million	-26,006 Reduced 78.54%	7,104 $300 Million
Q1 2020 Mar 23, 2023	BUY	$35.83 - $62.24 $9.1 Million - $15.8 Million	254,080 Added 1734.69%	268,727 $300 Million
Q4 2019 Mar 28, 2023	SELL	$54.56 - $60.24 $7.49 Million - $8.27 Million	-137,215 Reduced 80.56%	33,110 $1.99 Billion
Q4 2019 Mar 23, 2023	BUY	$54.56 - $60.24 $799,140 - $882,335	14,647 New	14,647 $2.31 Billion

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Prostatis Group LLC Schwab Strategic U.S. Mid Cap Transaction History