Summit Trail Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 13,345 shares of SCHM stock, worth $375,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,345
Previous 8,831 51.12%
Holding current value
$375,928
Previous $687,000 61.28%
% of portfolio
0.03%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.47 - $83.18 $340,671 - $375,474
4,514 Added 51.12%
13,345 $1.11 Million
Q2 2024

Aug 13, 2024
BUY
$75.69 - $81.19 $384,656 - $412,607
5,082 Added 135.56%
8,831 $687,000
Q1 2024

Apr 23, 2024
BUY
$72.89 - $81.43 $273,264 - $305,281
3,749 New
3,749 $305,000
Q2 2019

Aug 08, 2019
SELL
N/A
-8,977 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
8,977 New
8,977 $497,000
Q2 2018

Aug 10, 2018
SELL
N/A
-9,258 Closed
0 $0
Q1 2018

May 22, 2018
SELL
N/A
-493,822 Reduced 98.16%
9,258 $503,000
Q1 2018

May 21, 2018
BUY
N/A
503,080 New
503,080 $503,000

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

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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