Re Dickinson Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Re Dickinson Investment Advisors, LLC

$1.77 Billion
Q4 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 298,027 shares of SCHM stock, worth $8.33 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

298,027

Previous 102,045 192.05%

Holding current value

$8.33 Million

Previous $8.48 Million 874.09%

% of portfolio

4.66%

Previous 4.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $5.4 Million - $16.3 Million	195,982 Added 192.05%	298,027 $82.6 Million
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $188,599 - $207,866	2,499 Added 2.51%	102,045 $8.48 Million
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $115,351 - $123,733	1,524 Added 1.55%	99,546 $7.75 Million
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $589,752 - $658,850	8,091 Added 9.0%	98,022 $7.98 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $11,467 - $13,822	182 Added 0.2%	89,931 $6.77 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $81,501 - $90,329	-1,221 Reduced 1.34%	89,749 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $50,077 - $54,480	767 Added 0.85%	90,970 $6.46 Million
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $2.68 Million - $3.09 Million	-41,782 Reduced 31.66%	90,203 $6.12 Million
Q4 2022 Jan 31, 2023	SELL	$61.05 - $69.94 $851,159 - $975,103	-13,942 Reduced 9.55%	131,985 $8.66 Million
Q3 2022 Nov 02, 2022	SELL	$60.5 - $72.51 $207,878 - $249,144	-3,436 Reduced 2.3%	145,927 $8.83 Million
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $229,630 - $288,028	3,770 Added 2.59%	149,363 $9.37 Million
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $488,189 - $558,869	6,909 Added 4.98%	145,593 $11 Billion
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $10.5 Million - $11.6 Million	138,684 New	138,684 $11.2 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

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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Re Dickinson Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History