Robbins Farley LLC Schwab Strategic U.S. Mid Cap Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Robbins Farley LLC holds 2,595 shares of SCHM stock, worth $71,647. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,595
Previous 2,652 2.15%
Holding current value
$71,647
Previous $206,000 4.37%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$75.47 - $83.18 $4,301 - $4,741
-57 Reduced 2.15%
2,595 $215,000
Q2 2024

Jul 16, 2024
BUY
$75.69 - $81.19 $5,979 - $6,414
79 Added 3.07%
2,652 $206,000
Q1 2024

Apr 16, 2024
BUY
$72.89 - $81.43 $70,193 - $78,417
963 Added 59.81%
2,573 $209,000
Q4 2023

Jan 31, 2024
BUY
$63.01 - $75.95 $2,646 - $3,189
42 Added 2.68%
1,610 $121,000
Q3 2023

Oct 23, 2023
BUY
$66.75 - $73.98 $8,410 - $9,321
126 Added 8.74%
1,568 $106,000
Q2 2023

Aug 07, 2023
SELL
$65.29 - $71.03 $2,089 - $2,272
-32 Reduced 2.17%
1,442 $102,000
Q1 2023

May 04, 2023
BUY
$64.24 - $73.9 $94,689 - $108,928
1,474 New
1,474 $100,000

Others Institutions Holding SCHM

# of Institutions
925
Shares Held
96.2M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Robbins Farley LLC Portfolio

Follow Robbins Farley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email