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

Affinity Capital Advisors, LLC

$515 Million
Q3 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 34,374 shares of SCHM stock, worth $965,565. This represents 0.55% of its overall portfolio holdings.

Number of Shares

34,374

Previous 36,891 6.82%

Holding current value

$965,565

Previous $2.87 Million 0.52%

% of portfolio

0.55%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.47 - $83.18 $189,957 - $209,364	-2,517 Reduced 6.82%	34,374 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $211,704 - $227,088	-2,797 Reduced 7.05%	36,891 $2.87 Million
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	$61.05 - $69.94 $174,419 - $199,818	-2,857 Reduced 1.98%	141,103 $0
Q3 2022 Oct 12, 2022	BUY	$60.5 - $72.51 $154,456 - $185,118	2,553 Added 1.81%	143,960 $8.71 Million
Q2 2022 Jul 11, 2022	BUY	$60.91 - $76.4 $346,090 - $434,104	5,682 Added 4.19%	141,407 $8.87 Million
Q1 2022 Apr 19, 2022	BUY	$70.66 - $80.89 $782,983 - $896,342	11,081 Added 8.89%	135,725 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $344,097 - $377,506	4,527 Added 3.77%	124,644 $10 Million
Q3 2021 Oct 28, 2021	SELL	$74.65 - $80.95 $35,458 - $38,451	-475 Reduced 0.39%	120,117 $9.21 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $37,693 - $39,955	-505 Reduced 0.42%	120,592 $9.44 Million
Q1 2021 Apr 19, 2021	BUY	$67.07 - $76.85 $476,599 - $546,096	7,106 Added 6.23%	121,097 $9.01 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $632,009 - $773,485	11,300 Added 11.0%	113,991 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $414,204 - $468,698	7,967 Added 8.41%	102,691 $5.7 Million
Q2 2020 Jul 16, 2020	BUY	$39.01 - $57.03 $158,068 - $231,085	4,052 Added 4.47%	94,724 $4.98 Million
Q1 2020 Apr 23, 2020	SELL	$35.83 - $62.24 $226,051 - $392,672	-6,309 Reduced 6.51%	90,672 $4.17 Million
Q4 2019 Apr 23, 2020	BUY	$54.56 - $60.24 $5.29 Million - $5.84 Million	96,981 New	96,981 $5.83 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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