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 $188,687. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,780
Previous 6,780 -0.0%
Holding current value
$188,687
Previous $527,000 6.83%
% of portfolio
0.36%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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