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

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 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 9,437 shares of SCHM stock, worth $271,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,437

Previous 3,106 203.83%

Holding current value

$271,313

Previous $258,000 1.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $174,355 - $525,726	6,331 Added 203.83%	9,437 $261,000
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $452 - $499	6 Added 0.19%	3,106 $258,000
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

980

Shares Held

173M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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