Columbus Macro, LLC Schwab Strategic U.S. Mid Cap Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Columbus Macro, LLC holds 7,677 shares of SCHM stock, worth $224,168. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,677

Previous 7,726 0.63%

Holding current value

$224,168

Previous $601,000 5.99%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.47 - $83.18 $3,698 - $4,075	-49 Reduced 0.63%	7,677 $637,000
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $23,463 - $25,168	-310 Reduced 3.86%	7,726 $601,000
Q1 2024 Apr 12, 2024	SELL	$72.89 - $81.43 $6,414 - $7,165	-88 Reduced 1.08%	8,036 $654,000
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $23,691 - $28,557	-376 Reduced 4.42%	8,124 $611,000
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $54,935 - $60,885	-823 Reduced 8.83%	8,500 $575,000
Q2 2023 Jul 21, 2023	SELL	$65.29 - $71.03 $23,896 - $25,996	-366 Reduced 3.78%	9,323 $662,000
Q1 2023 Apr 27, 2023	SELL	$64.24 - $73.9 $13,361 - $15,371	-208 Reduced 2.1%	9,689 $657,000
Q4 2022 Feb 02, 2023	SELL	$61.05 - $69.94 $15,018 - $17,205	-246 Reduced 2.43%	9,897 $649,000
Q3 2022 Oct 21, 2022	SELL	$60.5 - $72.51 $26,196 - $31,396	-433 Reduced 4.09%	10,143 $614,000
Q2 2022 Jul 27, 2022	SELL	$60.91 - $76.4 $45,865 - $57,529	-753 Reduced 6.65%	10,576 $663,000
Q1 2022 Apr 26, 2022	SELL	$70.66 - $80.89 $15,969 - $18,281	-226 Reduced 1.96%	11,329 $859,000
Q4 2021 Jan 21, 2022	SELL	$76.01 - $83.39 $118,955 - $130,505	-1,565 Reduced 11.93%	11,555 $929,000
Q3 2021 Oct 22, 2021	SELL	$74.65 - $80.95 $67,483 - $73,178	-904 Reduced 6.45%	13,120 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$74.64 - $79.12 $77,103 - $81,730	-1,033 Reduced 6.86%	14,024 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $145,206 - $166,380	-2,165 Reduced 12.57%	15,057 $1.12 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $68.45 $379,988 - $465,049	6,794 Added 65.15%	17,222 $1.17 Million
Q3 2020 Oct 30, 2020	SELL	$51.99 - $58.83 $107,203 - $121,307	-2,062 Reduced 16.51%	10,428 $579,000
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $28,945 - $42,316	-742 Reduced 5.61%	12,490 $657,000
Q1 2020 May 04, 2020	SELL	$35.83 - $62.24 $38,158 - $66,285	-1,065 Reduced 7.45%	13,232 $558,000
Q4 2019 Jan 27, 2020	SELL	$54.56 - $60.24 $34,536 - $38,131	-633 Reduced 4.24%	14,297 $860,000
Q3 2019 Oct 22, 2019	SELL	$56.23 - $57.59 $36,605 - $37,491	-651 Reduced 4.18%	14,930 $844,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,229 Reduced 7.31%	15,581 $890,000
Q1 2019 Apr 22, 2019	BUY	N/A	16,810 New	16,810 $931,000
Q4 2018 Jan 14, 2019	SELL	N/A	-16,352 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-5,903 Reduced 26.52%	16,352 $946,000
Q2 2018 Jul 19, 2018	BUY	N/A	22,255 New	22,255 $1.22 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Columbus Macro, LLC Schwab Strategic U.S. Mid Cap Transaction History