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 $106,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,685
Previous 3,915 5.87%
Holding current value
$106,275
Previous $304,000 0.66%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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More about SCHM
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