Rmb Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rmb Capital Management, LLC holds 1,026,904 shares of SCHM stock, worth $26.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,026,904
Previous 339,489 202.49%
Holding current value
$26.8 Million
Previous $28.2 Million 0.88%
% of portfolio
0.67%
Previous 0.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$27.54 - $83.04 $18.9 Million - $57.1 Million
687,415 Added 202.49%
1,026,904 $28.5 Million
Q3 2024

Nov 06, 2024
SELL
$75.47 - $83.18 $7,018 - $7,735
-93 Reduced 0.03%
339,489 $28.2 Million
Q2 2024

Aug 13, 2024
BUY
$75.69 - $81.19 $409,634 - $439,400
5,412 Added 1.62%
339,582 $26.4 Million
Q1 2024

May 14, 2024
BUY
$72.89 - $81.43 $24.4 Million - $27.2 Million
334,170 New
334,170 $27.2 Million
Q1 2020

May 11, 2020
SELL
$35.83 - $62.24 $182,661 - $317,299
-5,098 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$54.56 - $60.24 $9,166 - $10,120
-168 Reduced 3.19%
5,098 $307,000
Q3 2019

Nov 12, 2019
BUY
$56.23 - $57.59 $112 - $115
2 Added 0.04%
5,266 $298,000
Q1 2019

May 15, 2019
SELL
N/A
-919 Reduced 14.86%
5,264 $292,000
Q4 2018

Feb 13, 2019
SELL
N/A
-476 Reduced 7.15%
6,183 $296,000
Q3 2018

Nov 14, 2018
SELL
N/A
-356 Reduced 5.07%
6,659 $385,000
Q2 2018

Aug 13, 2018
BUY
N/A
520 Added 8.01%
7,015 $0
Q1 2018

May 14, 2018
BUY
N/A
2 Added 0.03%
6,495 $343,000
Q4 2017

Feb 14, 2018
BUY
N/A
6,493
6,493 $346,000

Others Institutions Holding SCHM

# of Institutions
1,011
Shares Held
271M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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