Balentine LLC Schwab Strategic U.S. Mid Cap Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Balentine LLC holds 38 shares of SCHM stock, worth $1,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 -0.0%

Holding current value

$1,109

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$75.69 - $81.19 $2,876 - $3,085	38 New	38 $2,000
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $96,886 - $110,994	1,587 New	1,587 $104,000
Q4 2021 Oct 26, 2022	BUY	$76.01 - $83.39 $192,077 - $210,726	2,527 New	2,527 $203,000
Q4 2021 Feb 02, 2022	SELL	$76.01 - $83.39 $192,077 - $210,726	-2,527 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $188,640 - $204,560	2,527 New	2,527 $194,000
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $329,610 - $349,393	-4,416 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $40,711 - $46,647	-607 Reduced 12.08%	4,416 $329,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $68.45 $2,404 - $2,943	-43 Reduced 0.85%	5,023 $342,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $4,174 - $6,102	-107 Reduced 2.07%	5,066 $267,000
Q1 2020 May 18, 2020	SELL	$35.83 - $62.24 $66,572 - $115,641	-1,858 Reduced 26.43%	5,173 $218,000
Q4 2019 Sep 02, 2020	SELL	$54.56 - $60.24 $1.91 Million - $2.11 Million	-34,969 Reduced 83.26%	7,031 $423,000
Q4 2018 Feb 13, 2019	BUY	N/A	42,000 New	42,000 $2.01 Million
Q1 2018 May 16, 2018	SELL	N/A	-7,031 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	7,031	7,031 $352,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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