Clear Creek Financial Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 322,319 shares of SCHM stock, worth $9.02 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

322,319

Previous 106,972 201.31%

Holding current value

$9.02 Million

Previous $8.89 Million 0.48%

% of portfolio

1.02%

Previous 1.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$27.54 - $83.04 $5.93 Million - $17.9 Million	215,347 Added 201.31%	322,319 $8.93 Million
Q3 2024 Oct 29, 2024	BUY	$75.47 - $83.18 $328,822 - $362,415	4,357 Added 4.25%	106,972 $8.89 Million
Q2 2024 Jul 25, 2024	SELL	$75.69 - $81.19 $507,652 - $544,541	-6,707 Reduced 6.14%	102,615 $7.99 Million
Q1 2024 Apr 26, 2024	BUY	$72.89 - $81.43 $1.76 Million - $1.97 Million	24,139 Added 28.34%	109,322 $8.9 Million
Q4 2023 Jan 23, 2024	BUY	$63.01 - $75.95 $1.39 Million - $1.67 Million	21,988 Added 34.79%	85,183 $6.42 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $1.42 Million - $1.58 Million	21,345 Added 51.0%	63,195 $4.28 Million
Q2 2023 Jul 14, 2023	BUY	$65.29 - $71.03 $100,938 - $109,812	1,546 Added 3.84%	41,850 $2.97 Million
Q1 2023 Apr 20, 2023	SELL	$64.24 - $73.9 $265,118 - $304,985	-4,127 Reduced 9.29%	40,304 $2.73 Million
Q4 2022 Jan 23, 2023	SELL	$61.05 - $69.94 $999,022 - $1.14 Million	-16,364 Reduced 26.92%	44,431 $0
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $398,513 - $477,623	6,587 Added 12.15%	60,795 $3.68 Million
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $221,712 - $278,096	3,640 Added 7.2%	54,208 $3.4 Million
Q1 2022 May 02, 2022	SELL	$70.66 - $80.89 $873,498 - $999,962	-12,362 Reduced 19.64%	50,568 $3.84 Million
Q4 2021 Jan 21, 2022	SELL	$76.01 - $83.39 $6.12 Million - $6.71 Million	-80,500 Reduced 56.12%	62,930 $5.06 Million
Q3 2021 Oct 14, 2021	SELL	$74.65 - $80.95 $1.92 Million - $2.08 Million	-25,755 Reduced 15.22%	143,430 $11 Million
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $10.3 Million - $10.9 Million	138,281 Added 447.45%	169,185 $13.2 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $14.2 Million - $16.3 Million	-212,444 Reduced 87.3%	30,904 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $13.6 Million - $16.7 Million	243,348 New	243,348 $16.6 Million
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $12 Million - $13.6 Million	-231,412 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$39.01 - $57.03 $2.29 Million - $3.35 Million	58,738 Added 34.02%	231,412 $12.2 Million
Q1 2020 Apr 23, 2020	SELL	$35.83 - $62.24 $309,642 - $537,878	-8,642 Reduced 4.77%	172,674 $7.77 Million
Q4 2019 Jan 17, 2020	BUY	$54.56 - $60.24 $9.89 Million - $10.9 Million	181,316 New	181,316 $11 Million

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

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Clear Creek Financial Management, LLC Schwab Strategic U.S. Mid Cap Transaction History