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

Athena Investment Management

  • $162 Million
  • Q3 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 25,910 shares of SCHM stock, worth $774,449. This represents 1.32% of its overall portfolio holdings.

Number of Shares
25,910
Previous 25,266 2.55%
Holding current value
$774,449
Previous $1.97 Million 9.46%
% of portfolio
1.32%
Previous 1.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.47 - $83.18 $48,602 - $53,567
644 Added 2.55%
25,910 $2.15 Million
Q2 2024

Aug 07, 2024
BUY
$75.69 - $81.19 $37,390 - $40,107
494 Added 1.99%
25,266 $1.97 Million
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
$61.05 - $69.94 $22,222 - $25,458
364 Added 1.62%
22,781 $1.49 Million
Q3 2022

Nov 09, 2022
BUY
$60.5 - $72.51 $126,445 - $151,545
2,090 Added 10.28%
22,417 $1.36 Million
Q2 2022

Aug 03, 2022
BUY
$60.91 - $76.4 $428,989 - $538,085
7,043 Added 53.02%
20,327 $1.28 Million
Q1 2022

May 16, 2022
BUY
$70.66 - $80.89 $938,647 - $1.07 Million
13,284 New
13,284 $1.01 Million

Others Institutions Holding SCHM

# of Institutions
948
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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