A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,820 shares of SCHM stock, worth $106,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,820
Previous 3,820 -0.0%
Holding current value
$106,310
Previous $297,000 6.73%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$72.89 - $81.43 $29,156 - $32,572
400 Added 11.7%
3,820 $311,000
Q4 2023

Feb 02, 2024

BUY
$63.01 - $75.95 $35,222 - $42,456
559 Added 19.54%
3,420 $258,000
Q2 2023

Jul 26, 2023

BUY
$65.29 - $71.03 $29,380 - $31,963
450 Added 18.66%
2,861 $203,000
Q1 2023

May 03, 2023

BUY
$64.24 - $73.9 $32,184 - $37,023
501 Added 26.23%
2,411 $164,000
Q2 2022

Aug 05, 2022

SELL
$60.91 - $76.4 $11,877 - $14,898
-195 Reduced 9.26%
1,910 $120,000
Q1 2022

May 09, 2022

BUY
$70.66 - $80.89 $13,778 - $15,773
195 Added 10.21%
2,105 $160,000
Q1 2021

May 13, 2021

BUY
$67.07 - $76.85 $57,613 - $66,014
859 Added 81.73%
1,910 $142,000
Q4 2018

Jan 29, 2019

BUY
N/A
1,051 New
1,051 $50,000

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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