Alesco Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Alesco Advisors LLC holds 21,127 shares of SCHM stock, worth $607,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,127

Previous 7,041 200.06%

Holding current value

$607,401

Previous $585,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $387,928 - $1.17 Million	14,086 Added 200.06%	21,127 $585,000
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $203,919 - $224,752	-2,702 Reduced 27.73%	7,041 $585,000
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $7,266 - $7,794	-96 Reduced 0.98%	9,743 $758,000
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $48,180 - $53,825	-661 Reduced 6.3%	9,839 $801,000
Q4 2023 Feb 02, 2024	SELL	$63.01 - $75.95 $44,296 - $53,392	-703 Reduced 6.28%	10,500 $790,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $65,748 - $72,870	-985 Reduced 8.08%	11,203 $758,000
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $65 - $71	1 Added 0.01%	12,188 $865,000
Q1 2023 Apr 24, 2023	SELL	$64.24 - $73.9 $305,525 - $351,468	-4,756 Reduced 28.07%	12,187 $826,000
Q4 2022 Jan 26, 2023	BUY	$61.05 - $69.94 $105,616 - $120,996	1,730 Added 11.37%	16,943 $0
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $142,538 - $170,833	-2,356 Reduced 13.41%	15,213 $921,000
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $107,506 - $134,846	1,765 Added 11.17%	17,569 $1.1 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $325,389 - $372,498	4,605 Added 41.12%	15,804 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $51,458 - $56,455	677 Added 6.43%	11,199 $901,000
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $4,926 - $5,342	-66 Reduced 0.62%	10,522 $807,000
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $227,204 - $240,841	-3,044 Reduced 22.33%	10,588 $829,000
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $105,568 - $120,961	-1,574 Reduced 10.35%	13,632 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $168,349 - $206,034	-3,010 Reduced 16.52%	15,206 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $75,333 - $85,244	-1,449 Reduced 7.37%	18,216 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $223,683 - $327,010	-5,734 Reduced 22.58%	19,665 $1.04 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $415,556 - $721,859	-11,598 Reduced 31.35%	25,399 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $110,975 - $122,528	-2,034 Reduced 5.21%	36,997 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $11,639 - $11,921	-207 Reduced 0.53%	39,031 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-611 Reduced 1.53%	39,238 $2.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,433 Reduced 7.93%	39,849 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,123 Added 48.43%	43,282 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	200 Added 0.69%	29,159 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	130 Added 0.45%	28,959 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	40 Added 0.14%	28,829 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	81 Added 0.28%	28,789 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,708	28,708 $1.44 Million

Others Institutions Holding SCHM

# of Institutions

980

Shares Held

173M

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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Alesco Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History