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

Choreo, LLC

$6.84 Billion
Q3 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 28,647 shares of SCHM stock, worth $798,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,647

Previous 28,763 0.4%

Holding current value

$798,964

Previous $2.24 Million 6.34%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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