Carmichael Hill & Associates, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 44,889 shares of SCHM stock, worth $1.27 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

44,889

Previous 43,983 2.06%

Holding current value

$1.27 Million

Previous $3.42 Million 8.94%

% of portfolio

1.34%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.47 - $83.18 $68,375 - $75,361	906 Added 2.06%	44,889 $3.73 Million
Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $130,111 - $139,565	1,719 Added 4.07%	43,983 $3.42 Million
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $8,746 - $9,771	-120 Reduced 0.28%	42,264 $3.44 Million
Q4 2023 Jan 23, 2024	BUY	$63.01 - $75.95 $76,053 - $91,671	1,207 Added 2.93%	42,384 $3.19 Million
Q3 2023 Oct 30, 2023	BUY	$66.75 - $73.98 $110,871 - $122,880	1,661 Added 4.2%	41,177 $2.79 Million
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $3,068 - $3,338	-47 Reduced 0.12%	39,516 $2.81 Million
Q1 2023 Apr 05, 2023	BUY	$64.24 - $73.9 $12,526 - $14,410	195 Added 0.5%	39,563 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $23,565 - $26,996	386 Added 0.99%	39,368 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $348,419 - $417,585	5,759 Added 17.33%	38,982 $2.36 Million
Q2 2022 Aug 05, 2022	BUY	$60.91 - $76.4 $61,092 - $76,629	1,003 Added 3.11%	33,223 $2.08 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $11,941 - $13,670	169 Added 0.53%	32,220 $2.45 Million
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $22,650 - $24,850	298 Added 0.94%	32,051 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $18,363 - $19,913	246 Added 0.78%	31,753 $2.43 Million
Q2 2021 Aug 03, 2021	SELL	$74.64 - $79.12 $18,286 - $19,384	-245 Reduced 0.77%	31,507 $2.47 Million
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $72,770 - $83,382	-1,085 Reduced 3.3%	31,752 $2.36 Million
Q4 2020 Jan 27, 2021	SELL	$55.93 - $68.45 $27,070 - $33,129	-484 Reduced 1.45%	32,837 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $1,611 - $1,823	31 Added 0.09%	33,321 $1.85 Million
Q2 2020 Aug 05, 2020	SELL	$39.01 - $57.03 $39,361 - $57,543	-1,009 Reduced 2.94%	33,290 $1.75 Million
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $82,552 - $143,400	-2,304 Reduced 6.29%	34,299 $1.45 Million
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $60,779 - $67,107	1,114 Added 3.14%	36,603 $2.2 Million
Q3 2019 Nov 06, 2019	SELL	$56.23 - $57.59 $65,058 - $66,631	-1,157 Reduced 3.16%	35,489 $2.01 Million
Q2 2019 Jul 30, 2019	BUY	N/A	960 Added 2.69%	36,646 $2.09 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-438 Reduced 1.21%	35,686 $1.98 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,156 Reduced 3.1%	36,124 $1.73 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,774 Added 5.0%	37,280 $2.16 Million
Q2 2018 Aug 01, 2018	BUY	N/A	767 Added 2.21%	35,506 $1.95 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,009 Added 6.14%	34,739 $1.84 Million
Q4 2017 Feb 07, 2018	BUY	N/A	32,730	32,730 $1.74 Million

Others Institutions Holding SCHM

# of Institutions

1,027

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Carmichael Hill & Associates, Inc. Schwab Strategic U.S. Mid Cap Transaction History