Alliancebernstein L.P. Schwab Strategic U.S. Mid Cap Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Alliancebernstein L.P. holds 17,441 shares of SCHM stock, worth $485,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,441

Previous 16,608 5.02%

Holding current value

$485,383

Previous $1.29 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $62,866 - $69,288	833 Added 5.02%	17,441 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $93,325 - $100,107	1,233 Added 8.02%	16,608 $1.29 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $4,227 - $4,722	58 Added 0.38%	15,375 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $25,267 - $30,455	-401 Reduced 2.55%	15,317 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $14,551 - $16,127	218 Added 1.41%	15,718 $1.06 Million
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $69,664 - $75,789	1,067 Added 7.39%	15,500 $1.1 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $18,565 - $21,357	289 Added 2.04%	14,433 $979,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $2.17 Million - $2.49 Million	-35,541 Reduced 71.53%	14,144 $927,000
Q3 2022 Nov 15, 2022	BUY	$60.5 - $72.51 $97,405 - $116,741	1,610 Added 3.35%	49,685 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $244,736 - $306,975	-4,018 Reduced 7.71%	48,075 $3.02 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $13.8 Million - $15.8 Million	-195,875 Reduced 78.99%	52,093 $3.95 Million
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $4.91 Million - $5.32 Million	65,768 Added 36.1%	247,968 $19 Million
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $3.8 Million - $4.03 Million	50,898 Added 38.76%	182,200 $14.3 Million
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $8.44 Million - $9.67 Million	125,874 Added 2318.98%	131,302 $9.77 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $194,485 - $337,838	5,428 New	5,428 $229,000

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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Industry ETFs

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Alliancebernstein L.P. Schwab Strategic U.S. Mid Cap Transaction History