ETF Store, Inc. Schwab Strategic U.S. Mid Cap Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, ETF Store, Inc. holds 14,332 shares of SCHM stock, worth $413,048. This represents 1.25% of its overall portfolio holdings.

Number of Shares

14,332

Previous 16,707 14.22%

Holding current value

$413,048

Previous $1.3 Million 8.46%

% of portfolio

1.25%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$75.47 - $83.18 $179,241 - $197,552	-2,375 Reduced 14.22%	14,332 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$75.69 - $81.19 $550,720 - $590,738	-7,276 Reduced 30.34%	16,707 $1.3 Million
Q1 2024 Apr 29, 2024	SELL	$72.89 - $81.43 $60,061 - $67,098	-824 Reduced 3.32%	23,983 $1.95 Million
Q4 2023 Feb 07, 2024	BUY	$63.01 - $75.95 $106,360 - $128,203	1,688 Added 7.3%	24,807 $1.87 Million
Q3 2023 Oct 25, 2023	BUY	$66.75 - $73.98 $78,297 - $86,778	1,173 Added 5.34%	23,119 $1.56 Million
Q2 2023 Jul 27, 2023	BUY	$65.29 - $71.03 $67,118 - $73,018	1,028 Added 4.91%	21,946 $1.56 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $21,970 - $25,273	-342 Reduced 1.61%	20,918 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $230,036 - $263,533	3,768 Added 21.54%	21,260 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$60.5 - $72.51 $423 - $507	-7 Reduced 0.04%	17,492 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $32,099 - $40,262	527 Added 3.11%	17,499 $1.12 Million
Q1 2022 May 04, 2022	SELL	$70.66 - $80.89 $21,763 - $24,914	-308 Reduced 1.78%	16,972 $1.2 Million
Q4 2021 Feb 16, 2022	BUY	$76.01 - $83.39 $1.31 Million - $1.44 Million	17,280 New	17,280 $1.32 Million

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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