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 $870,959. This represents 0.3% of its overall portfolio holdings.

Number of Shares
29,345
Previous 29,675 1.11%
Holding current value
$870,959
Previous $2.42 Million 5.17%
% of portfolio
0.3%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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