Almanack Investment Partners, Llc. Schwab Strategic U.S. Mid Cap Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 25,088 shares of SCHM stock, worth $725,043. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,088

Previous 5,229 379.79%

Holding current value

$725,043

Previous $434,000 60.14%

% of portfolio

0.12%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $546,916 - $1.65 Million	19,859 Added 379.79%	25,088 $695,000
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $116,827 - $128,762	-1,548 Reduced 22.84%	5,229 $434,000
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $72,435 - $77,698	957 Added 16.44%	6,777 $527,000
Q1 2024 May 01, 2024	SELL	$72.89 - $81.43 $124,714 - $139,326	-1,711 Reduced 22.72%	5,820 $473,000
Q4 2023 Feb 07, 2024	BUY	$63.01 - $75.95 $474,528 - $571,979	7,531 New	7,531 $567,000
Q2 2022 Aug 12, 2022	SELL	$60.91 - $76.4 $649,056 - $814,118	-10,656 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $174,883 - $200,202	2,475 Added 30.25%	10,656 $808,000
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $110,138 - $120,832	1,449 Added 21.52%	8,181 $659,000
Q3 2021 Nov 04, 2021	BUY	$74.65 - $80.95 $502,543 - $544,955	6,732 New	6,732 $516,000
Q4 2018 Jan 25, 2019	SELL	N/A	-115,936 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	115,936 New	115,936 $6.36 Million

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

144M

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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Almanack Investment Partners, Llc. Schwab Strategic U.S. Mid Cap Transaction History