Strategic Capital Advisers, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 33,139 shares of SCHM stock, worth $867,247. This represents 1.72% of its overall portfolio holdings.

Number of Shares

33,139

Previous 20,317 63.11%

Holding current value

$867,247

Previous $1.54 Million 34.91%

% of portfolio

1.72%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $780,988 - $979,600	12,822 Added 63.11%	33,139 $2.08 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $68,610 - $78,544	971 Added 5.02%	20,317 $1.54 Million
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $128,532 - $141,012	1,691 Added 9.58%	19,346 $1.56 Million
Q3 2021 Oct 29, 2021	SELL	$74.65 - $80.95 $47,402 - $51,403	-635 Reduced 3.47%	17,655 $1.35 Million
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $131,142 - $139,013	1,757 Added 10.63%	18,290 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$67.07 - $76.85 $20,657 - $23,669	308 Added 1.9%	16,533 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $77,463 - $94,803	1,385 Added 9.33%	16,225 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$51.99 - $58.83 $306,844 - $347,214	5,902 Added 66.03%	14,840 $823,000
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $213,150 - $311,611	-5,464 Reduced 37.94%	8,938 $470,000
Q1 2020 May 12, 2020	SELL	$35.83 - $62.24 $6,628 - $11,514	-185 Reduced 1.27%	14,402 $607,000
Q4 2019 Jan 27, 2020	SELL	$54.56 - $60.24 $6,438 - $7,108	-118 Reduced 0.8%	14,587 $877,000
Q3 2019 Nov 05, 2019	BUY	$56.23 - $57.59 $15,407 - $15,779	274 Added 1.9%	14,705 $831,000
Q2 2019 Jul 30, 2019	SELL	N/A	-9,847 Reduced 40.56%	14,431 $824,000
Q1 2019 May 08, 2019	SELL	N/A	-106 Reduced 0.43%	24,278 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-166 Reduced 0.68%	24,384 $1.17 Million
Q3 2018 Oct 29, 2018	BUY	N/A	750 Added 3.15%	24,550 $1.42 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,390 Added 11.16%	23,800 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,410	21,410 $1.14 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Capital Advisers, Inc. with notifications on news.

Account

Strategic Capital Advisers, Inc. Schwab Strategic U.S. Mid Cap Transaction History