Creegan & Nassoura Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Creegan & Nassoura Financial Group, LLC

$145 Million
Q2 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 6,780 shares of SCHM stock, worth $557,519. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,780

Previous 6,780 -0.0%

Holding current value

$557,519

Previous $552,000 4.53%

% of portfolio

0.36%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $6,301 - $7,595	-100 Reduced 1.45%	6,780 $510,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $12,182 - $15,280	-200 Reduced 2.82%	6,880 $432,000
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $14,132 - $16,178	-200 Reduced 2.75%	7,080 $537,000
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $35,211 - $40,346	-525 Reduced 6.73%	7,280 $542,000
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $7,798 - $8,824	-150 Reduced 1.89%	7,805 $433,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $5,851 - $8,554	-150 Reduced 1.85%	7,955 $419,000
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $442,208 - $488,245	8,105 New	8,105 $488,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Account

Creegan & Nassoura Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History