A detailed history of Capital Advantage, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Capital Advantage, Inc. holds 68,362 shares of SCHM stock, worth $1.98 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
68,362
Previous 71,625 4.56%
Holding current value
$1.98 Million
Previous $5.57 Million 1.9%
% of portfolio
1.09%
Previous 1.15%

Shares

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

Nov 07, 2024

SELL
$75.47 - $83.18 $246,258 - $271,416
-3,263 Reduced 4.56%
68,362 $5.68 Million
Q2 2024

Jul 11, 2024

SELL
$75.69 - $81.19 $541,637 - $580,995
-7,156 Reduced 9.08%
71,625 $5.57 Million
Q1 2024

May 14, 2024

SELL
$72.89 - $81.43 $269,182 - $300,720
-3,693 Reduced 4.48%
78,781 $6.42 Million
Q4 2023

Jan 22, 2024

BUY
$63.01 - $75.95 $125,389 - $151,140
1,990 Added 2.47%
82,474 $6.21 Million
Q3 2023

Oct 30, 2023

SELL
$66.75 - $73.98 $45,723 - $50,676
-685 Reduced 0.84%
80,484 $5.45 Million
Q2 2023

Aug 07, 2023

BUY
$65.29 - $71.03 $129,078 - $140,426
1,977 Added 2.5%
81,169 $5.77 Million
Q1 2023

May 04, 2023

BUY
$64.24 - $73.9 $97,965 - $112,697
1,525 Added 1.96%
79,192 $5.37 Million
Q4 2022

Jan 23, 2023

SELL
$61.05 - $69.94 $1.53 Million - $1.76 Million
-25,107 Reduced 24.43%
77,667 $0
Q3 2022

Oct 31, 2022

SELL
$60.5 - $72.51 $298,325 - $357,546
-4,931 Reduced 4.58%
102,774 $6.22 Million
Q2 2022

Jul 21, 2022

BUY
$60.91 - $76.4 $245,101 - $307,433
4,024 Added 3.88%
107,705 $6.76 Million
Q1 2022

May 10, 2022

BUY
$70.66 - $80.89 $180,394 - $206,512
2,553 Added 2.52%
103,681 $7.87 Million
Q4 2021

Jan 21, 2022

BUY
$76.01 - $83.39 $463,661 - $508,679
6,100 Added 6.42%
101,128 $7.74 Million
Q3 2021

Oct 07, 2021

BUY
$74.65 - $80.95 $339,881 - $368,565
4,553 Added 5.03%
95,028 $7.29 Million
Q2 2021

Aug 16, 2021

BUY
$74.64 - $79.12 $459,483 - $487,062
6,156 Added 7.3%
90,475 $7.08 Million
Q1 2021

Apr 26, 2021

BUY
$67.07 - $76.85 $208,386 - $238,772
3,107 Added 3.83%
84,319 $6.28 Million
Q4 2020

Feb 17, 2021

BUY
$55.93 - $68.45 $591,291 - $723,653
10,572 Added 14.97%
81,212 $5.51 Million
Q3 2020

Nov 12, 2020

BUY
$51.99 - $58.83 $127,947 - $144,780
2,461 Added 3.61%
70,640 $4.13 Million
Q2 2020

Aug 13, 2020

SELL
$39.01 - $57.03 $16,345 - $23,895
-419 Reduced 0.61%
68,179 $3.59 Million
Q1 2020

May 08, 2020

BUY
$35.83 - $62.24 $287,428 - $499,289
8,022 Added 13.24%
68,598 $3.15 Million
Q4 2019

Feb 14, 2020

BUY
$54.56 - $60.24 $114,685 - $126,624
2,102 Added 3.59%
60,576 $3.69 Million
Q3 2019

Nov 12, 2019

BUY
$56.23 - $57.59 $423,074 - $433,307
7,524 Added 14.77%
58,474 $3.31 Million
Q1 2019

May 10, 2019

BUY
N/A
1,983 Added 4.05%
50,950 $2.82 Million
Q4 2018

Feb 07, 2019

BUY
N/A
8,929 Added 22.3%
48,967 $2.35 Million
Q3 2018

Nov 01, 2018

SELL
N/A
-485 Reduced 1.2%
40,038 $2.32 Million
Q2 2018

Aug 01, 2018

BUY
N/A
2,107 Added 5.48%
40,523 $2.22 Million
Q1 2018

May 02, 2018

BUY
N/A
1,009 Added 2.7%
38,416 $2.03 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-625 Reduced 1.64%
37,407 $1.99 Million
Q3 2017

Oct 30, 2017

BUY
N/A
7,450 Added 24.36%
38,032 $1.91 Million
Q2 2017

Aug 08, 2017

BUY
N/A
30,582
30,582 $1.47 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Capital Advantage, Inc. Portfolio

Follow Capital Advantage, Inc. 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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.