Baker Avenue Asset Management, LP Schwab Strategic U.S. Mid Cap Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 7,470 shares of SCHM stock, worth $197,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,470
Previous 2,490 200.0%
Holding current value
$197,955
Previous $206,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.54 - $83.04 $137,149 - $413,539
4,980 Added 200.0%
7,470 $206,000
Q3 2024

Nov 01, 2024
BUY
$75.47 - $83.18 $187,920 - $207,118
2,490 New
2,490 $206,000
Q1 2024

May 10, 2024
BUY
$72.89 - $81.43 $181,496 - $202,760
2,490 New
2,490 $202,000
Q4 2022

Feb 13, 2023
BUY
$61.05 - $69.94 $152,014 - $174,150
2,490 New
2,490 $163,000
Q1 2022

May 16, 2022
SELL
$70.66 - $80.89 $543,022 - $621,639
-7,685 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$76.01 - $83.39 $584,136 - $640,852
7,685 New
7,685 $618,000

Others Institutions Holding SCHM

# of Institutions
1,010
Shares Held
275M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email