Cary Street Partners Investment Advisory LLC Schwab Strategic U.S. Mid Cap Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 98,646 shares of SCHM stock, worth $2.88 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

98,646

Previous 100,582 1.92%

Holding current value

$2.88 Million

Previous $7.83 Million 4.7%

% of portfolio

0.31%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.47 - $83.18 $146,109 - $161,036	-1,936 Reduced 1.92%	98,646 $8.2 Million
Q2 2024 Jul 22, 2024	BUY	$75.69 - $81.19 $3,178 - $3,409	42 Added 0.04%	100,582 $7.83 Million
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $447,763 - $500,224	-6,143 Reduced 5.76%	100,540 $8.19 Million
Q4 2023 Feb 07, 2024	BUY	$63.01 - $75.95 $6.72 Million - $8.1 Million	106,683 New	106,683 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $1.92 Million - $2.12 Million	-28,702 Reduced 18.82%	123,810 $8.38 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $5.54 Million - $6.03 Million	-84,899 Reduced 35.76%	152,512 $10.8 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $870,323 - $1 Million	-13,548 Reduced 5.4%	237,411 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $15,323 - $17,554	-251 Reduced 0.1%	250,959 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $1.01 Million - $1.22 Million	16,760 Added 7.15%	251,210 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $14.3 Million - $17.9 Million	234,450 New	234,450 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $24,105 - $29,501	-431 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $22,407 - $25,355	431 New	431 $24,000

Others Institutions Holding SCHM

# of Institutions

956

Shares Held

138M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Cary Street Partners Investment Advisory LLC Schwab Strategic U.S. Mid Cap Transaction History