Providence First Trust CO Schwab Strategic U.S. Mid Cap Transaction History

Providence First Trust CO

$261 Million
Q4 2024

A detailed history of Providence First Trust CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Providence First Trust CO holds 61,873 shares of SCHM stock, worth $1.62 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

61,873

Previous 30,773 101.06%

Holding current value

$1.62 Million

Previous $2.56 Million 32.94%

% of portfolio

0.66%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $856,494 - $2.58 Million	31,100 Added 101.06%	61,873 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $35,648 - $38,782	-546 Reduced 1.74%	30,773 $2.19 Million
Q3 2022 Oct 26, 2022	SELL	$60.5 - $72.51 $119,487 - $143,207	-1,975 Reduced 5.93%	31,319 $1.9 Million
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $7,309 - $9,168	-120 Reduced 0.36%	33,294 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $1.14 Million - $1.39 Million	20,371 Added 156.18%	33,414 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $542,359 - $613,714	-10,432 Reduced 44.44%	13,043 $724,000
Q2 2020 Aug 05, 2020	SELL	$39.01 - $57.03 $1 Million - $1.47 Million	-25,723 Reduced 52.28%	23,475 $1.24 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $107 - $186	3 Added 0.01%	49,198 $2.07 Million
Q4 2019 Feb 11, 2020	SELL	$54.56 - $60.24 $38,192 - $42,168	-700 Reduced 1.4%	49,195 $2.96 Million
Q3 2019 Nov 05, 2019	BUY	$56.23 - $57.59 $112 - $115	2 Added 0.0%	49,895 $2.82 Million
Q1 2019 May 07, 2019	SELL	N/A	-801 Reduced 1.58%	49,893 $2.76 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,742 Added 3.56%	50,694 $2.43 Million
Q3 2018 Oct 25, 2018	BUY	N/A	800 Added 1.66%	48,952 $2.83 Million
Q1 2018 May 08, 2018	BUY	N/A	12,498 Added 35.05%	48,152 $2.55 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-8,452 Reduced 19.16%	35,654 $1.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,106	44,106 $2.12 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Providence First Trust CO Schwab Strategic U.S. Mid Cap Transaction History