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

Robbins Farley LLC

$200 Million
Q4 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 7,032 shares of SCHM stock, worth $196,122. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,032

Previous 2,595 170.98%

Holding current value

$196,122

Previous $215,000 9.77%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $122,194 - $368,448	4,437 Added 170.98%	7,032 $194,000
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

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