Ameriprise Financial Inc Schwab Strategic U.S. Mid Cap Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ameriprise Financial Inc holds 743,041 shares of SCHM stock, worth $61.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

743,041

Previous 915,839 18.87%

Holding current value

$61.7 Million

Previous $74.6 Million 22.45%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $13.1 Million - $14 Million	-172,798 Reduced 18.87%	743,041 $57.8 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $16.6 Million - $18.5 Million	227,188 Added 32.99%	915,839 $74.6 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $5.74 Million - $6.91 Million	-91,019 Reduced 11.67%	688,651 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $7.44 Million - $8.24 Million	111,400 Added 16.67%	779,670 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $8.51 Million - $9.26 Million	-130,414 Reduced 16.33%	668,270 $47.5 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $16.7 Million - $19.2 Million	-259,224 Reduced 24.5%	798,684 $54.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $4.14 Million - $4.75 Million	-67,870 Reduced 6.03%	1,057,908 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $10.4 Million - $12.4 Million	-171,088 Reduced 13.19%	1,125,778 $68.1 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $13 Million - $16.4 Million	214,236 Added 19.79%	1,296,866 $81.4 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $9.92 Million - $11.4 Million	-140,433 Reduced 11.48%	1,082,630 $82.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $8.45 Million - $9.27 Million	-111,219 Reduced 8.34%	1,223,063 $98.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $3.96 Million - $4.29 Million	-52,981 Reduced 3.82%	1,334,282 $102 Million
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $1.96 Million - $2.08 Million	-26,294 Reduced 1.86%	1,387,263 $109 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $7.77 Million - $8.9 Million	-115,818 Reduced 7.57%	1,413,557 $105 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $4.9 Million - $6 Million	-87,676 Reduced 5.42%	1,529,375 $104 Million
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $1.2 Million - $1.35 Million	23,008 Added 1.44%	1,617,051 $89.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $29 Million - $42.4 Million	742,715 Added 87.24%	1,594,043 $83.9 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $4.53 Million - $7.87 Million	-126,520 Reduced 12.94%	851,328 $35.9 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $4.65 Million - $5.13 Million	85,233 Added 9.55%	977,848 $58.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $6.81 Million - $6.98 Million	121,187 Added 15.71%	892,615 $50.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	127,750 Added 19.85%	771,428 $44 Million
Q1 2019 May 15, 2019	SELL	N/A	-281,693 Reduced 30.44%	643,678 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	110,510 Added 13.56%	925,371 $44.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	460,788 Added 130.14%	814,861 $47.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,830 Added 5.62%	354,073 $19.4 Million
Q1 2018 May 15, 2018	BUY	N/A	121,330 Added 56.72%	335,243 $17.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,694 Added 2.24%	213,913 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	209,219	209,219 $10.5 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Ameriprise Financial Inc Schwab Strategic U.S. Mid Cap Transaction History