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

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Savant Capital, LLC holds 174,874 shares of SCHM stock, worth $4.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

174,874

Previous 176,623 0.99%

Holding current value

$4.91 Million

Previous $13.7 Million 5.7%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $131,997 - $145,481	-1,749 Reduced 0.99%	174,874 $14.5 Million
Q2 2024 Aug 05, 2024	SELL	$75.69 - $81.19 $380,645 - $408,304	-5,029 Reduced 2.77%	176,623 $13.7 Million
Q1 2024 May 03, 2024	SELL	$72.89 - $81.43 $227,198 - $253,817	-3,117 Reduced 1.69%	181,652 $14.8 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $789,956 - $952,185	-12,537 Reduced 6.35%	184,769 $13.9 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $5.63 Million - $6.23 Million	84,277 Added 74.56%	197,306 $13.4 Million
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $190,581 - $207,336	2,919 Added 2.65%	113,029 $8.03 Million
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $1.86 Million - $2.14 Million	-28,912 Reduced 20.8%	110,110 $7.47 Million
Q4 2022 Feb 06, 2023	SELL	$61.05 - $69.94 $6.6 Million - $7.56 Million	-108,060 Reduced 43.73%	139,022 $9.12 Million
Q3 2022 Oct 28, 2022	SELL	$60.5 - $72.51 $2.45 Million - $2.94 Million	-40,559 Reduced 14.1%	247,082 $15 Million
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $43,733 - $54,855	-718 Reduced 0.25%	287,641 $18 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $50,592 - $57,917	716 Added 0.25%	288,359 $21.9 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $21.3 Million - $23.4 Million	280,877 Added 4151.3%	287,643 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $505,081 - $547,707	6,766 New	6,766 $519,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Savant Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History