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 $2.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
98,646
Previous 100,582 1.92%
Holding current value
$2.86 Million
Previous $7.83 Million 4.7%
% of portfolio
0.31%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


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