Castleview Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Castleview Partners, LLC holds 952 shares of SCHM stock, worth $25,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

952

Previous 337 182.49%

Holding current value

$25,570

Previous $9,000 188.89%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $16,937 - $51,069	615 Added 182.49%	952 $26,000
Q3 2024 Oct 21, 2024	BUY	$75.47 - $83.18 $75 - $83	1 Added 0.3%	337 $28,000
Q2 2024 Jul 31, 2024	SELL	$75.69 - $81.19 $32,395 - $34,749	-428 Reduced 56.02%	336 $26,000
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $5,976 - $6,677	-82 Reduced 9.69%	764 $62,000
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $42,405 - $51,114	673 Added 389.02%	846 $63,000
Q3 2023 Oct 26, 2023	BUY	$66.75 - $73.98 $11,547 - $12,798	173 New	173 $11,000
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $3.45 Million - $3.95 Million	-48,821 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$76.01 - $83.39 $3.66 Million - $4.02 Million	48,214 Added 7943.0%	48,821 $0
Q2 2021 Aug 17, 2021	SELL	$74.64 - $79.12 $3.32 Million - $3.52 Million	-44,468 Reduced 98.65%	607 $48,000
Q1 2018 May 07, 2018	BUY	N/A	45,075 New	45,075 $2.38 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

Ticker SCHM
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Castleview Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History