Continental Investors Services, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Continental Investors Services, Inc.

$43.7 Million
Q2 2024

A detailed history of Continental Investors Services, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Continental Investors Services, Inc. holds 5,777 shares of SCHM stock, worth $167,706. This represents 1.03% of its overall portfolio holdings.

Number of Shares

5,777

Previous 5,777 -0.0%

Holding current value

$167,706

Previous $470,000 4.47%

% of portfolio

1.03%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$72.89 - $81.43 $1,166 - $1,302	16 Added 0.28%	5,777 $470,000
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $383,478 - $425,015	-5,745 Reduced 49.93%	5,761 $389,000
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $394,090 - $428,737	6,036 Added 110.35%	11,506 $817,000
Q1 2023 Apr 27, 2023	BUY	$64.24 - $73.9 $449 - $517	7 Added 0.13%	5,470 $371,000
Q4 2022 Feb 28, 2023	BUY	$61.05 - $69.94 $549 - $629	9 Added 0.17%	5,463 $358,000
Q3 2022 Dec 15, 2022	SELL	$60.5 - $72.51 $21.1 Million - $25.2 Million	-348,011 Reduced 98.46%	5,454 $330,000
Q3 2022 Nov 22, 2022	BUY	$60.5 - $72.51 $21.1 Million - $25.2 Million	347,936 Added 6292.93%	353,465 $23.7 Million
Q2 2022 Aug 17, 2022	SELL	$60.91 - $76.4 $10,171 - $12,758	-167 Reduced 2.93%	5,529 $347,000
Q1 2022 Jun 13, 2022	BUY	$70.66 - $80.89 $12,789 - $14,641	181 Added 3.28%	5,696 $458,000
Q4 2021 Jun 13, 2022	BUY	$76.01 - $83.39 $419,195 - $459,895	5,515 New	5,515 $418,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Continental Investors Services, Inc. Schwab Strategic U.S. Mid Cap Transaction History