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 $851,885. This represents 0.3% of its overall portfolio holdings.

Number of Shares
29,345
Previous 29,675 1.11%
Holding current value
$851,885
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
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.