Stokes Family Office, LLC Schwab Strategic U.S. Mid Cap Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Stokes Family Office, LLC holds 66,966 shares of SCHM stock, worth $1.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,966

Previous 21,039 218.29%

Holding current value

$1.87 Million

Previous $1.75 Million 6.12%

% of portfolio

0.21%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.54 - $83.04 $1.26 Million - $3.81 Million	45,927 Added 218.29%	66,966 $1.86 Million
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $26,188 - $28,863	-347 Reduced 1.62%	21,039 $1.75 Million
Q2 2024 Jul 05, 2024	BUY	$75.69 - $81.19 $1.62 Million - $1.74 Million	21,386 New	21,386 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $1,875 - $2,247	31 Added 0.39%	8,079 $489,000
Q2 2022 Aug 05, 2022	SELL	$60.91 - $76.4 $81,741 - $102,528	-1,342 Reduced 14.29%	8,048 $505,000
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $663,497 - $759,557	9,390 New	9,390 $712,000

Others Institutions Holding SCHM

# of Institutions

1,009

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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Stokes Family Office, LLC Schwab Strategic U.S. Mid Cap Transaction History