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 $2.03 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
68,362
Previous 71,625 4.56%
Holding current value
$2.03 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
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More about SCHM
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