Colorado Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Colorado Capital Management, Inc.

  • $173 Million
  • Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 77,530 shares of SCHM stock, worth $6.03 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
77,530
Previous 77,364 0.21%
Holding current value
$6.03 Million
Previous $5.83 Million 8.34%
% of portfolio
3.65%
Previous 3.82%

Shares

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

Apr 15, 2024
BUY
$72.89 - $81.43 $12,099 - $13,517
166 Added 0.21%
77,530 $6.31 Million
Q4 2023

Jan 19, 2024
BUY
$63.01 - $75.95 $320,846 - $386,737
5,092 Added 7.05%
77,364 $5.83 Million
Q3 2023

Oct 27, 2023
SELL
$66.75 - $73.98 $14,885 - $16,497
-223 Reduced 0.31%
72,272 $4.89 Million
Q2 2023

Jul 12, 2023
BUY
$65.29 - $71.03 $163,812 - $178,214
2,509 Added 3.59%
72,495 $5.15 Million
Q1 2023

Apr 28, 2023
SELL
$64.24 - $73.9 $56,723 - $65,253
-883 Reduced 1.25%
69,986 $4.75 Million
Q4 2022

Jan 17, 2023
SELL
$64.3 - $69.94 $541,791 - $589,314
-8,426 Reduced 10.63%
70,869 $4.63 Million
Q3 2022

Oct 18, 2022
BUY
N/A
1,910 Added 2.47%
79,295 $4.8 Million
Q2 2022

Jul 29, 2022
BUY
N/A
3,350 Added 4.52%
77,385 $4.85 Million
Q1 2022

Apr 15, 2022
BUY
N/A
3,127 Added 4.41%
74,035 $5.62 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-1,988 Reduced 2.73%
70,908 $5.73 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-2,865 Reduced 3.78%
72,896 $5.59 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-7,560 Reduced 9.07%
75,761 $5.93 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-5,217 Reduced 5.89%
83,321 $6.2 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-3,157 Reduced 3.44%
88,538 $6.05 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-3,399 Reduced 3.57%
91,695 $5.1 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-27,036 Reduced 22.14%
95,094 $4.99 Million
Q1 2020

May 08, 2020
BUY
N/A
25,931 Added 26.96%
122,130 $5.15 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-40 Reduced 0.04%
96,199 $5.79 Million
Q3 2019

Oct 18, 2019
BUY
N/A
4,551 Added 4.96%
96,239 $5.44 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-1,546 Reduced 1.66%
91,688 $5.23 Million
Q1 2019

Apr 30, 2019
BUY
N/A
11,973 Added 14.73%
93,234 $5.16 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-8,008 Reduced 8.97%
81,261 $3.89 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-18,326 Reduced 17.03%
89,269 $5.16 Million
Q2 2018

Jul 23, 2018
BUY
N/A
2,553 Added 2.43%
107,595 $5.91 Million
Q1 2018

Apr 20, 2018
BUY
N/A
16,755 Added 18.98%
105,042 $5.55 Million
Q4 2017

Jan 12, 2018
BUY
N/A
3,673 Added 4.34%
88,287 $4.7 Million
Q3 2017

Oct 18, 2017
BUY
N/A
84,614
84,614 $4.24 Million

Others Institutions Holding SCHM

# of Institutions
906
Shares Held
96.1M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
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