Us Bancorp \De\ Schwab Strategic U.S. Mid Cap Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Us Bancorp \De\ holds 15,265 shares of SCHM stock, worth $430,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,265

Previous 15,394 0.84%

Holding current value

$430,015

Previous $1.2 Million 5.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.47 - $83.18 $9,735 - $10,730	-129 Reduced 0.84%	15,265 $1.27 Million
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $49,652 - $53,260	656 Added 4.45%	15,394 $1.2 Million
Q1 2024 May 07, 2024	BUY	$72.89 - $81.43 $259,707 - $290,135	3,563 Added 31.88%	14,738 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $10,270 - $12,379	-163 Reduced 1.44%	11,175 $841,000
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $3,671 - $4,068	-55 Reduced 0.48%	11,338 $767,000
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $113,669 - $123,663	-1,741 Reduced 13.26%	11,393 $809,000
Q1 2023 May 09, 2023	SELL	$64.24 - $73.9 $9,250 - $10,641	-144 Reduced 1.08%	13,134 $891,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $604,211 - $692,196	9,897 Added 292.72%	13,278 $871,000
Q3 2022 Oct 27, 2022	BUY	$60.5 - $72.51 $53,421 - $64,026	883 Added 35.35%	3,381 $205,000
Q2 2022 Aug 01, 2022	SELL	$60.91 - $76.4 $5,542 - $6,952	-91 Reduced 3.51%	2,498 $157,000
Q1 2022 May 11, 2022	BUY	$70.66 - $80.89 $7,066 - $8,089	100 Added 4.02%	2,589 $196,000
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $120,551 - $132,256	-1,586 Reduced 38.92%	2,489 $200,000
Q3 2021 Nov 10, 2021	SELL	$74.65 - $80.95 $5,300 - $5,747	-71 Reduced 1.71%	4,075 $312,000
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $47,686 - $54,640	-711 Reduced 14.64%	4,146 $309,000
Q4 2020 Feb 04, 2021	SELL	$55.93 - $68.45 $81,769 - $100,073	-1,462 Reduced 23.14%	4,857 $331,000
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $3,119 - $3,529	-60 Reduced 0.94%	6,319 $351,000
Q2 2020 Aug 07, 2020	BUY	$39.01 - $57.03 $11,273 - $16,481	289 Added 4.75%	6,379 $336,000
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $1,110 - $1,929	31 Added 0.51%	6,090 $257,000
Q4 2019 Feb 04, 2020	SELL	$54.56 - $60.24 $5,183 - $5,722	-95 Reduced 1.54%	6,059 $365,000
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $23,166 - $23,727	412 Added 7.18%	6,154 $348,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,775 Reduced 23.61%	5,742 $327,000
Q1 2019 May 08, 2019	SELL	N/A	-7,830 Reduced 51.02%	7,517 $416,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,193 Reduced 31.91%	15,347 $735,000
Q3 2018 Nov 01, 2018	SELL	N/A	-2,423 Reduced 9.71%	22,540 $1.3 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-222 Reduced 0.88%	24,963 $1.37 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,656 Reduced 12.68%	25,185 $1.33 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-737 Reduced 2.49%	28,841 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,578	29,578 $1.48 Million

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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