Continental Investors Services, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Continental Investors Services, Inc.

$47.4 Million
Q1 2025

A detailed history of Continental Investors Services, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Continental Investors Services, Inc. holds 14,862 shares of SCHM stock, worth $410,339. This represents 0.82% of its overall portfolio holdings.

Number of Shares

14,862

Previous 13,628 9.05%

Holding current value

$410,339

Previous $377,000 3.18%

% of portfolio

0.82%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.58 - $29.24 $31,565 - $36,082	1,234 Added 9.05%	14,862 $389,000
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $241,553 - $728,343	8,771 Added 180.58%	13,628 $377,000
Q3 2024 Nov 18, 2024	SELL	$75.47 - $83.18 $69,432 - $76,525	-920 Reduced 15.93%	4,857 $403,000
Q1 2024 May 10, 2024	BUY	$72.89 - $81.43 $1,166 - $1,302	16 Added 0.28%	5,777 $470,000
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $383,478 - $425,015	-5,745 Reduced 49.93%	5,761 $389,000
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $394,090 - $428,737	6,036 Added 110.35%	11,506 $817,000
Q1 2023 Apr 27, 2023	BUY	$64.24 - $73.9 $449 - $517	7 Added 0.13%	5,470 $371,000
Q4 2022 Feb 28, 2023	BUY	$61.05 - $69.94 $549 - $629	9 Added 0.17%	5,463 $358,000
Q3 2022 Dec 15, 2022	SELL	$60.5 - $72.51 $21.1 Million - $25.2 Million	-348,011 Reduced 98.46%	5,454 $330,000
Q3 2022 Nov 22, 2022	BUY	$60.5 - $72.51 $21.1 Million - $25.2 Million	347,936 Added 6292.93%	353,465 $23.7 Million
Q2 2022 Aug 17, 2022	SELL	$60.91 - $76.4 $10,171 - $12,758	-167 Reduced 2.93%	5,529 $347,000
Q1 2022 Jun 13, 2022	BUY	$70.66 - $80.89 $12,789 - $14,641	181 Added 3.28%	5,696 $458,000
Q4 2021 Jun 13, 2022	BUY	$76.01 - $83.39 $419,195 - $459,895	5,515 New	5,515 $418,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Continental Investors Services, Inc. Schwab Strategic U.S. Mid Cap Transaction History