Capital Advantage, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Capital Advantage, Inc.

$547 Million
Q4 2024

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 198,841 shares of SCHM stock, worth $5.34 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

198,841

Previous 68,362 190.86%

Holding current value

$5.34 Million

Previous $5.68 Million 3.01%

% of portfolio

1.01%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $3.59 Million - $10.8 Million	130,479 Added 190.86%	198,841 $5.51 Million
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

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Capital Advantage, Inc. Schwab Strategic U.S. Mid Cap Transaction History