Contravisory Investment Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Contravisory Investment Management, Inc.

$450 Million
Q1 2025

A detailed history of Contravisory Investment Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 4,000 shares of SCHM stock, worth $108,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 2,852 40.25%

Holding current value

$108,920

Previous $79,000 31.65%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$25.58 - $29.24 $29,365 - $33,567	1,148 Added 40.25%	4,000 $104,000
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $50,095 - $151,049	1,819 Added 176.09%	2,852 $79,000
Q3 2024 Oct 09, 2024	BUY	$75.47 - $83.18 $2,264 - $2,495	30 Added 2.99%	1,033 $85,000
Q2 2024 Jul 10, 2024	BUY	$75.69 - $81.19 $14,002 - $15,020	185 Added 22.62%	1,003 $78,000
Q1 2024 Apr 11, 2024	BUY	$72.89 - $81.43 $10,350 - $11,563	142 Added 21.01%	818 $66,000
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $3,137 - $3,477	47 Added 7.47%	676 $45,000
Q2 2023 Jul 12, 2023	BUY	$65.29 - $71.03 $7,116 - $7,742	109 Added 20.96%	629 $44,000
Q1 2023 Apr 12, 2023	BUY	$64.24 - $73.9 $192 - $221	3 Added 0.58%	520 $35,000
Q4 2022 Jan 13, 2023	SELL	$61.05 - $69.94 $93,162 - $106,728	-1,526 Reduced 74.69%	517 $0
Q3 2022 Oct 12, 2022	BUY	$60.5 - $72.51 $6,715 - $8,048	111 Added 5.75%	2,043 $124,000
Q2 2022 Jul 13, 2022	BUY	$60.91 - $76.4 $12,060 - $15,127	198 Added 11.42%	1,932 $121,000
Q1 2022 Apr 08, 2022	BUY	$70.66 - $80.89 $6,147 - $7,037	87 Added 5.28%	1,734 $132,000
Q4 2021 Jan 12, 2022	BUY	$76.01 - $83.39 $9,197 - $10,090	121 Added 7.93%	1,647 $132,000
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $2,164 - $2,347	29 Added 1.94%	1,526 $117,000
Q2 2021 Jul 14, 2021	BUY	$74.64 - $79.12 $17,241 - $18,276	231 Added 18.25%	1,497 $117,000
Q1 2021 Apr 14, 2021	BUY	$67.07 - $76.85 $3,890 - $4,457	58 Added 4.8%	1,266 $94,000
Q4 2020 Jan 13, 2021	BUY	$55.93 - $68.45 $783 - $958	14 Added 1.17%	1,208 $82,000
Q3 2020 Oct 08, 2020	SELL	$51.99 - $58.83 $23,863 - $27,002	-459 Reduced 27.77%	1,194 $66,000
Q2 2020 Jul 09, 2020	SELL	$39.01 - $57.03 $8,933 - $13,059	-229 Reduced 12.17%	1,653 $89,000
Q1 2020 Apr 09, 2020	SELL	$35.83 - $62.24 $227,627 - $395,410	-6,353 Reduced 77.15%	1,882 $79,000
Q4 2019 Jan 09, 2020	BUY	$54.56 - $60.24 $67,927 - $74,998	1,245 Added 17.81%	8,235 $495,000
Q3 2019 Oct 07, 2019	BUY	$56.23 - $57.59 $18,555 - $19,004	330 Added 4.95%	6,990 $395,000
Q2 2019 Jul 09, 2019	BUY	N/A	217 Added 3.37%	6,660 $380,000
Q1 2019 Apr 08, 2019	BUY	N/A	6,443 New	6,443 $357,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Contravisory Investment Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History