Albion Financial Group Schwab Strategic U.S. Mid Cap Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Albion Financial Group holds 3,685 shares of SCHM stock, worth $109,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,915 5.87%

Holding current value

$109,370

Previous $304,000 0.66%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$75.47 - $83.18 $17,358 - $19,131	-230 Reduced 5.87%	3,685 $306,000
Q1 2024 Apr 19, 2024	SELL	$72.89 - $81.43 $5,248 - $5,862	-72 Reduced 1.81%	3,915 $318,000
Q4 2023 Jan 26, 2024	SELL	$63.01 - $75.95 $441 - $531	-7 Reduced 0.18%	3,987 $300,000
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $12,348 - $13,686	-185 Reduced 4.43%	3,994 $270,000
Q2 2023 Jul 25, 2023	SELL	$65.29 - $71.03 $6,724 - $7,316	-103 Reduced 2.41%	4,179 $296,000
Q1 2023 Apr 18, 2023	SELL	$64.24 - $73.9 $77,023 - $88,606	-1,199 Reduced 21.88%	4,282 $290,000
Q4 2022 Feb 03, 2023	SELL	$61.05 - $69.94 $63,064 - $72,248	-1,033 Reduced 15.86%	5,481 $359,000
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $4,295 - $5,148	-71 Reduced 1.08%	6,514 $394,000
Q2 2022 Jul 29, 2022	SELL	$60.91 - $76.4 $22,171 - $27,809	-364 Reduced 5.24%	6,585 $413,000
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $16,181 - $18,523	-229 Reduced 3.19%	6,949 $527,000
Q4 2021 Feb 15, 2022	SELL	$76.01 - $83.39 $2.37 Million - $2.61 Million	-31,239 Reduced 81.32%	7,178 $577,000
Q3 2021 Oct 19, 2021	SELL	$74.65 - $80.95 $301,884 - $327,361	-4,044 Reduced 9.52%	38,417 $2.95 Million
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $86,134 - $91,304	-1,154 Reduced 2.65%	42,461 $3.32 Million
Q4 2020 Feb 19, 2021	SELL	$55.93 - $68.45 $87,642 - $107,261	-1,567 Reduced 3.47%	43,615 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $80,428 - $91,010	-1,547 Reduced 3.31%	45,182 $2.51 Million
Q2 2020 Aug 17, 2020	SELL	$39.01 - $57.03 $34,016 - $49,730	-872 Reduced 1.83%	46,729 $2.46 Million
Q1 2020 May 08, 2020	SELL	$35.83 - $62.24 $96,239 - $167,176	-2,686 Reduced 5.34%	47,601 $2.01 Million
Q4 2019 Jan 31, 2020	SELL	$54.56 - $60.24 $84,949 - $93,793	-1,557 Reduced 3.0%	50,287 $3.03 Million
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $36,155 - $37,030	-643 Reduced 1.23%	51,844 $2.93 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,179 Reduced 2.2%	52,487 $3 Million
Q1 2019 May 14, 2019	BUY	N/A	118 Added 0.22%	53,666 $2.97 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,323 Reduced 2.41%	53,548 $2.57 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-1,000 Reduced 1.79%	54,871 $3.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-460 Reduced 0.82%	55,871 $3.07 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,091 Reduced 3.58%	56,331 $2.98 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-1,402 Reduced 2.34%	58,422 $3.11 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-118 Reduced 0.2%	59,824 $3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,942	59,942 $2.89 Million

Others Institutions Holding SCHM

# of Institutions

948

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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Albion Financial Group Schwab Strategic U.S. Mid Cap Transaction History