Choreo, LLC Schwab Strategic U.S. Mid Cap Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Choreo, LLC holds 93,625 shares of SCHM stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,625

Previous 28,647 226.82%

Holding current value

$2.71 Million

Previous $2.38 Million 8.99%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$27.54 - $83.04 $1.79 Million - $5.4 Million	64,978 Added 226.82%	93,625 $2.59 Million
Q3 2024 Nov 07, 2024	SELL	$75.47 - $83.18 $8,754 - $9,648	-116 Reduced 0.4%	28,647 $2.38 Million
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $636,477 - $682,726	8,409 Added 41.31%	28,763 $2.24 Million
Q1 2024 May 02, 2024	SELL	$72.89 - $81.43 $29,301 - $32,734	-402 Reduced 1.94%	20,354 $1.66 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $52,361 - $63,114	-831 Reduced 3.85%	20,756 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$66.75 - $73.98 $101,460 - $112,449	-1,520 Reduced 6.58%	21,587 $1.46 Million
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $5.24 Million - $5.7 Million	-80,258 Reduced 77.65%	23,107 $1.64 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $6.64 Million - $7.64 Million	103,365 New	103,365 $7.01 Million

Others Institutions Holding SCHM

# of Institutions

967

Shares Held

147M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account