St. Johns Investment Management Company, LLC Schwab Strategic U.S. Mid Cap Transaction History

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 405,097 shares of SCHM stock, worth $9.92 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
405,097
Previous 135,152 199.73%
Holding current value
$9.92 Million
Previous $11.2 Million 0.04%
% of portfolio
5.23%
Previous 5.28%

Shares

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

Jan 21, 2025
BUY
$27.54 - $83.04 $7.43 Million - $22.4 Million
269,945 Added 199.73%
405,097 $11.2 Million
Q3 2024

Oct 23, 2024
SELL
$75.47 - $83.18 $36,527 - $40,259
-484 Reduced 0.36%
135,152 $11.2 Million
Q2 2024

Jul 25, 2024
SELL
$75.69 - $81.19 $184,456 - $197,860
-2,437 Reduced 1.77%
135,636 $10.6 Million
Q1 2024

Apr 15, 2024
BUY
$72.89 - $81.43 $409,423 - $457,392
5,617 Added 4.24%
138,073 $11.2 Million
Q4 2023

Feb 07, 2024
SELL
$63.01 - $75.95 $106,801 - $128,735
-1,695 Reduced 1.26%
132,456 $9.98 Million
Q3 2023

Oct 13, 2023
SELL
$66.75 - $73.98 $65,081 - $72,130
-975 Reduced 0.72%
134,151 $9.08 Million
Q2 2023

Jul 20, 2023
BUY
$65.29 - $71.03 $383,513 - $417,230
5,874 Added 4.54%
135,126 $9.6 Million
Q1 2023

May 04, 2023
BUY
$64.24 - $73.9 $164,775 - $189,553
2,565 Added 2.02%
129,252 $8.77 Million
Q4 2022

Feb 10, 2023
BUY
$61.05 - $69.94 $110,744 - $126,871
1,814 Added 1.45%
126,687 $8.31 Million
Q3 2022

Nov 02, 2022
BUY
$60.5 - $72.51 $199,045 - $238,557
3,290 Added 2.71%
124,873 $7.56 Million
Q2 2022

Aug 03, 2022
SELL
$60.91 - $76.4 $159,827 - $200,473
-2,624 Reduced 2.11%
121,583 $7.63 Million
Q1 2022

Apr 20, 2022
BUY
$70.66 - $80.89 $116,589 - $133,468
1,650 Added 1.35%
124,207 $9.42 Million
Q4 2021

Feb 08, 2022
SELL
$76.01 - $83.39 $124,276 - $136,342
-1,635 Reduced 1.32%
122,557 $9.86 Million
Q3 2021

Nov 04, 2021
SELL
$74.65 - $80.95 $65,841 - $71,397
-882 Reduced 0.71%
124,192 $9.52 Million
Q2 2021

Aug 04, 2021
SELL
$74.64 - $79.12 $102,779 - $108,948
-1,377 Reduced 1.09%
125,074 $9.79 Million
Q1 2021

Apr 30, 2021
SELL
$67.07 - $76.85 $443,533 - $508,209
-6,613 Reduced 4.97%
126,451 $9.41 Million
Q4 2020

Feb 05, 2021
SELL
$55.93 - $68.45 $2.05 Million - $2.51 Million
-36,690 Reduced 21.61%
133,064 $9.07 Million
Q3 2020

Oct 23, 2020
BUY
$51.99 - $58.83 $426,369 - $482,464
8,201 Added 5.08%
169,754 $9.42 Million
Q2 2020

Jul 27, 2020
BUY
$39.01 - $57.03 $663,872 - $970,536
17,018 Added 11.77%
161,553 $8.5 Million
Q1 2020

Apr 27, 2020
SELL
$35.83 - $62.24 $1.11 Million - $1.93 Million
-31,054 Reduced 17.69%
144,535 $6.09 Million
Q4 2019

Jan 30, 2020
BUY
$54.56 - $60.24 $2,018 - $2,228
37 Added 0.02%
175,589 $10.6 Million
Q3 2019

Oct 21, 2019
BUY
$56.23 - $57.59 $74,954 - $76,767
1,333 Added 0.77%
175,552 $9.93 Million
Q2 2019

Jul 24, 2019
BUY
N/A
4,033 Added 2.37%
174,219 $9.95 Million
Q1 2019

Apr 17, 2019
BUY
N/A
9,100 Added 5.65%
170,186 $9.43 Million
Q4 2018

Feb 05, 2019
BUY
N/A
2,021 Added 1.27%
161,086 $7.72 Million
Q3 2018

Oct 22, 2018
BUY
N/A
1,489 Added 0.94%
159,065 $9.2 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-1,191 Reduced 0.75%
157,576 $8.65 Million
Q1 2018

May 03, 2018
SELL
N/A
-2,624 Reduced 1.63%
158,767 $8.4 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-4,030 Reduced 2.44%
161,391 $8.6 Million
Q3 2017

Oct 17, 2017
BUY
N/A
165,421
165,421 $8.29 Million

Others Institutions Holding SCHM

# of Institutions
1,005
Shares Held
274M
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
Track This Portfolio

Track St. Johns Investment Management Company, LLC Portfolio

Follow St. Johns Investment Management Company, 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 St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email