Athena Investment Management Schwab Strategic U.S. Mid Cap Transaction History

Athena Investment Management

$156 Million
Q1 2024

A detailed history of Athena Investment Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Athena Investment Management holds 24,772 shares of SCHM stock, worth $1.91 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

24,772

Previous 24,606 0.67%

Holding current value

$1.91 Million

Previous $1.85 Million 8.85%

% of portfolio

1.3%

Previous 1.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $12,099 - $13,517	166 Added 0.67%	24,772 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $36,545 - $44,051	580 Added 2.41%	24,606 $1.85 Million
Q3 2023 Nov 16, 2023	SELL	$66.75 - $73.98 $31,506 - $34,918	-472 Reduced 1.93%	24,026 $1.63 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $99,436 - $108,178	1,523 Added 6.63%	24,498 $1.74 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $12,462 - $14,336	194 Added 0.85%	22,975 $1.56 Million

Q4 2022 Feb 23, 2023	BUY	$64.3 - $69.94 $23,405 - $25,458	364 Added 1.62%	22,781 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	N/A	2,090 Added 10.28%	22,417 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	N/A	7,043 Added 53.02%	20,327 $1.28 Million
Q1 2022 May 16, 2022	BUY	N/A	13,284 New	13,284 $1.01 Million

Others Institutions Holding SCHM

# of Institutions

903

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Athena Investment Management Schwab Strategic U.S. Mid Cap Transaction History