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

Affinity Capital Advisors, LLC

  • $448 Million
  • Q1 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 39,688 shares of SCHM stock, worth $3.16 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
39,688
Previous 56,816 30.15%
Holding current value
$3.16 Million
Previous $4.28 Million 24.49%
% of portfolio
0.72%
Previous 1.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$72.89 - $81.43 $1.25 Million - $1.39 Million
-17,128 Reduced 30.15%
39,688 $3.23 Million
Q4 2023

Jan 11, 2024
SELL
$63.01 - $75.95 $675,719 - $814,487
-10,724 Reduced 15.88%
56,816 $4.28 Million
Q3 2023

Oct 10, 2023
SELL
$66.75 - $73.98 $1.7 Million - $1.88 Million
-25,395 Reduced 27.33%
67,540 $4.57 Million
Q2 2023

Jul 13, 2023
SELL
$65.29 - $71.03 $2.02 Million - $2.19 Million
-30,893 Reduced 24.95%
92,935 $6.6 Million
Q1 2023

Apr 11, 2023
SELL
$64.24 - $73.9 $1.11 Million - $1.28 Million
-17,275 Reduced 12.24%
123,828 $8.4 Million
Q4 2022

Jan 18, 2023
SELL
$64.3 - $69.94 $183,705 - $199,818
-2,857 Reduced 1.98%
141,103 $0
Q3 2022

Oct 12, 2022
BUY
N/A
2,553 Added 1.81%
143,960 $8.71 Million
Q2 2022

Jul 11, 2022
BUY
N/A
5,682 Added 4.19%
141,407 $8.87 Million
Q1 2022

Apr 19, 2022
BUY
N/A
11,081 Added 8.89%
135,725 $10.3 Million
Q4 2021

Jan 31, 2022
BUY
N/A
4,527 Added 3.77%
124,644 $10 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-475 Reduced 0.39%
120,117 $9.21 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-505 Reduced 0.42%
120,592 $9.44 Million
Q1 2021

Apr 19, 2021
BUY
N/A
7,106 Added 6.23%
121,097 $9.01 Million
Q4 2020

Jan 27, 2021
BUY
N/A
11,300 Added 11.0%
113,991 $7.77 Million
Q3 2020

Nov 13, 2020
BUY
N/A
7,967 Added 8.41%
102,691 $5.7 Million
Q2 2020

Jul 16, 2020
BUY
N/A
4,052 Added 4.47%
94,724 $4.98 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-6,309 Reduced 6.51%
90,672 $4.17 Million
Q4 2019

Apr 23, 2020
BUY
N/A
96,981 New
96,981 $5.83 Million

Others Institutions Holding SCHM

# of Institutions
899
Shares Held
96.1M
Call Options Held
8K
Put Options Held
600
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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