Collective Family Office LLC Schwab Strategic U.S. Mid Cap Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Collective Family Office LLC holds 28,885 shares of SCHM stock, worth $2.23 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
28,885
Previous 30,341 4.8%
Holding current value
$2.23 Million
Previous $2.29 Million 2.93%
% of portfolio
0.77%
Previous 0.81%

Shares

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

Apr 09, 2024
SELL
$72.89 - $81.43 $106,127 - $118,562
-1,456 Reduced 4.8%
28,885 $2.35 Million
Q4 2023

Jan 09, 2024
SELL
$63.01 - $75.95 $489,209 - $589,675
-7,764 Reduced 20.38%
30,341 $2.29 Million
Q3 2023

Oct 13, 2023
BUY
$66.75 - $73.98 $424,730 - $470,734
6,363 Added 20.05%
38,105 $2.58 Million
Q2 2023

Jul 12, 2023
BUY
$65.29 - $71.03 $313,196 - $340,730
4,797 Added 17.8%
31,742 $2.25 Million
Q1 2023

Apr 12, 2023
SELL
$64.24 - $73.9 $166,381 - $191,401
-2,590 Reduced 8.77%
26,945 $1.83 Million
Q4 2022

Jan 11, 2023
BUY
$64.3 - $69.94 $320,214 - $348,301
4,980 Added 20.28%
29,535 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-12,457 Reduced 33.66%
24,555 $1.49 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-4,749 Reduced 11.37%
37,012 $2.32 Million
Q1 2022

Apr 25, 2022
BUY
N/A
2,143 Added 5.41%
41,761 $3.17 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-1,470 Reduced 3.58%
39,618 $3.19 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-1,740 Reduced 4.06%
41,088 $3.15 Million
Q2 2021

Jul 14, 2021
BUY
N/A
1,782 Added 4.34%
42,828 $3.35 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-1,145 Reduced 2.71%
41,046 $3.06 Million
Q4 2020

Feb 12, 2021
BUY
N/A
42,191 New
42,191 $2.88 Million

Others Institutions Holding SCHM

# of Institutions
902
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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