Altfest L J & CO Inc Schwab Strategic U.S. Mid Cap Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Altfest L J & CO Inc holds 43,316 shares of SCHM stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,316

Previous 36,360 19.13%

Holding current value

$1.18 Million

Previous $1.01 Million 12.61%

% of portfolio

0.17%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.58 - $29.24 $177,934 - $203,393	6,956 Added 19.13%	43,316 $1.13 Million
Q4 2024 Feb 07, 2025	BUY	$27.54 - $83.04 $676,575 - $2.04 Million	24,567 Added 208.32%	36,360 $1.01 Million
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $179,995 - $198,384	-2,385 Reduced 16.82%	11,793 $980,000
Q2 2024 Aug 07, 2024	BUY	$75.69 - $81.19 $6,206 - $6,657	82 Added 0.58%	14,178 $1.1 Million
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $10,423 - $11,644	-143 Reduced 1.0%	14,096 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$63.01 - $75.95 $126 - $151	-2 Reduced 0.01%	14,239 $1.07 Million
Q3 2023 Oct 26, 2023	BUY	$66.75 - $73.98 $7,876 - $8,729	118 Added 0.84%	14,241 $964,000
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $48,771 - $53,059	-747 Reduced 5.02%	14,123 $1 Million
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $2,955 - $3,399	46 Added 0.31%	14,870 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$61.05 - $69.94 $109,951 - $125,961	-1,801 Reduced 10.83%	14,824 $973,000
Q3 2022 Nov 15, 2022	BUY	$60.5 - $72.51 $18,089 - $21,680	299 Added 1.83%	16,625 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $3,045 - $3,820	50 Added 0.31%	16,326 $1.02 Million
Q1 2022 May 02, 2022	BUY	$70.66 - $80.89 $5,652 - $6,471	80 Added 0.49%	16,276 $1.24 Million
Q4 2021 Jan 24, 2022	SELL	$76.01 - $83.39 $26,907 - $29,520	-354 Reduced 2.14%	16,196 $1.3 Million
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $10,824 - $11,737	145 Added 0.88%	16,550 $1.27 Million
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $1,940 - $2,057	26 Added 0.16%	16,405 $1.28 Million
Q1 2021 May 07, 2021	SELL	$67.07 - $76.85 $6,706 - $7,684	-100 Reduced 0.61%	16,379 $1.22 Million
Q4 2020 Jan 21, 2021	SELL	$55.93 - $68.45 $4,474 - $5,476	-80 Reduced 0.48%	16,479 $1.12 Million
Q3 2020 Oct 29, 2020	SELL	$51.99 - $58.83 $28,334 - $32,062	-545 Reduced 3.19%	16,559 $919,000
Q2 2020 Jul 21, 2020	SELL	$39.01 - $57.03 $58,710 - $85,830	-1,505 Reduced 8.09%	17,104 $900,000
Q1 2020 Apr 13, 2020	BUY	$35.83 - $62.24 $4,120 - $7,157	115 Added 0.62%	18,609 $785,000
Q4 2019 Jan 06, 2020	BUY	$54.56 - $60.24 $1,527 - $1,686	28 Added 0.15%	18,494 $1.11 Million
Q3 2019 Oct 10, 2019	SELL	$56.23 - $57.59 $84,569 - $86,615	-1,504 Reduced 7.53%	18,466 $1.04 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-131 Reduced 0.65%	19,970 $1.14 Million
Q1 2019 Jun 10, 2019	BUY	N/A	1,430 Added 7.66%	20,101 $1.11 Million
Q1 2019 May 24, 2019	SELL	N/A	-16,824 Reduced 47.4%	18,671 $895,000
Q1 2019 Apr 05, 2019	BUY	N/A	16,824 Added 90.11%	35,495 $895,000
Q4 2018 Jan 15, 2019	BUY	N/A	13,500 Added 261.07%	18,671 $895,000
Q3 2018 Oct 10, 2018	SELL	N/A	-750 Reduced 12.67%	5,171 $299,000
Q2 2018 Aug 07, 2018	BUY	N/A	60 Added 1.02%	5,921 $325,000
Q1 2018 May 10, 2018	BUY	N/A	5,861 New	5,861 $310,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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