Abbrea Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Abbrea Capital, LLC holds 29,345 shares of SCHM stock, worth $799,064. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,345

Previous 29,675 1.11%

Holding current value

$799,064

Previous $2.42 Million 5.17%

% of portfolio

0.3%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $24,977 - $26,792	-330 Reduced 1.11%	29,345 $2.29 Million
Q4 2023 Feb 02, 2024	BUY	$63.01 - $75.95 $64,900 - $78,228	1,030 Added 3.6%	29,675 $2.24 Million
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $71,756 - $79,528	-1,075 Reduced 3.62%	28,645 $1.94 Million
Q2 2023 Aug 01, 2023	SELL	$65.29 - $71.03 $65,290 - $71,030	-1,000 Reduced 3.26%	29,720 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$61.05 - $69.94 $598,900 - $686,111	9,810 Added 46.92%	30,720 $2.02 Million
Q3 2022 Nov 03, 2022	SELL	$60.5 - $72.51 $6,655 - $7,976	-110 Reduced 0.52%	20,910 $1.27 Million
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $311,859 - $391,168	5,120 Added 32.2%	21,020 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $192,571 - $204,129	2,580 Added 19.37%	15,900 $1.24 Million
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $40,241 - $46,110	-600 Reduced 4.31%	13,320 $991,000
Q4 2020 Jan 21, 2021	SELL	$55.93 - $68.45 $8,389 - $10,267	-150 Reduced 1.07%	13,920 $950,000
Q2 2020 Aug 11, 2020	BUY	$39.01 - $57.03 $59,685 - $87,255	1,530 Added 12.2%	14,070 $740,000
Q1 2020 Apr 29, 2020	SELL	$35.83 - $62.24 $65,031 - $112,965	-1,815 Reduced 12.64%	12,540 $529,000
Q4 2019 Feb 11, 2020	SELL	$54.56 - $60.24 $181,684 - $200,599	-3,330 Reduced 18.83%	14,355 $863,000
Q2 2019 Jul 31, 2019	SELL	N/A	-90 Reduced 0.51%	17,685 $1.01 Million
Q1 2019 May 08, 2019	BUY	N/A	105 Added 0.59%	17,775 $985,000
Q4 2018 Feb 05, 2019	BUY	N/A	17,670 New	17,670 $847,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Abbrea Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History