Clifford Swan Investment Counsel LLC Schwab Strategic U.S. Mid Cap Transaction History

Clifford Swan Investment Counsel LLC

  • $2.66 Billion
  • Q2 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 3,100 shares of SCHM stock, worth $89,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,100 -0.0%
Holding current value
$89,993
Previous $252,000 4.37%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$72.89 - $81.43 $218 - $244
3 Added 0.1%
3,100 $252,000
Q4 2023

Feb 06, 2024
SELL
$63.01 - $75.95 $1,197 - $1,443
-19 Reduced 0.61%
3,097 $233,000
Q3 2023

Nov 09, 2023
SELL
$66.75 - $73.98 $1,668 - $1,849
-25 Reduced 0.8%
3,116 $210,000
Q2 2023

Aug 03, 2023
BUY
$65.29 - $71.03 $3,656 - $3,977
56 Added 1.82%
3,141 $223,000
Q1 2023

May 05, 2023
BUY
$64.24 - $73.9 $128 - $147
2 Added 0.06%
3,085 $209,000
Q4 2022

Feb 02, 2023
BUY
$61.05 - $69.94 $188,217 - $215,625
3,083 New
3,083 $202,000
Q2 2022

Aug 04, 2022
SELL
$60.91 - $76.4 $188,881 - $236,916
-3,101 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$70.66 - $80.89 $4,239 - $4,853
60 Added 1.97%
3,101 $235,000
Q4 2021

Feb 11, 2022
BUY
$76.01 - $83.39 $228 - $250
3 Added 0.1%
3,041 $0
Q3 2021

Nov 02, 2021
BUY
$74.65 - $80.95 $149 - $161
2 Added 0.07%
3,038 $0
Q2 2021

Aug 05, 2021
BUY
$74.64 - $79.12 $226,607 - $240,208
3,036 New
3,036 $236,000
Q4 2018

Feb 13, 2019
SELL
N/A
-10,794 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-2,102 Reduced 16.3%
10,794 $624,000
Q2 2018

Aug 13, 2018
BUY
N/A
12,896 New
12,896 $708,000

Others Institutions Holding SCHM

# of Institutions
929
Shares Held
95.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email