Per Stirling Capital Management, Llc. Schwab Strategic U.S. Mid Cap Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 16,056 shares of SCHM stock, worth $462,733. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,056
Previous 16,454 2.42%
Holding current value
$462,733
Previous $1.28 Billion 4.18%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$75.47 - $83.18 $30,037 - $33,105
-398 Reduced 2.42%
16,056 $1.33 Billion
Q2 2024

Aug 13, 2024
BUY
$75.69 - $81.19 $162,582 - $174,396
2,148 Added 15.01%
16,454 $1.28 Billion
Q1 2024

May 14, 2024
BUY
$72.89 - $81.43 $136,814 - $152,844
1,877 Added 15.1%
14,306 $1.16 Billion
Q4 2023

Feb 13, 2024
BUY
$63.01 - $75.95 $103,777 - $125,089
1,647 Added 15.28%
12,429 $936 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $56,003 - $62,069
839 Added 8.44%
10,782 $730 Million
Q2 2023

Aug 11, 2023
BUY
$65.29 - $71.03 $142,528 - $155,058
2,183 Added 28.13%
9,943 $706 Million
Q1 2023

May 12, 2023
SELL
$64.24 - $73.9 $4,304 - $4,951
-67 Reduced 0.86%
7,760 $527 Million
Q4 2022

Feb 14, 2023
BUY
$61.05 - $69.94 $477,838 - $547,420
7,827 New
7,827 $514 Million

Others Institutions Holding SCHM

# of Institutions
954
Shares Held
124M
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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