Eudaimonia Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 10,067 shares of SCHM stock, worth $293,956. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,067
Previous 10,067 -0.0%
Holding current value
$293,956
Previous $758,000 8.05%
% of portfolio
0.2%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 19, 2023
SELL
$65.29 - $71.03 $61,046 - $66,413
-935 Reduced 8.5%
10,067 $715,000
Q3 2022

Nov 03, 2022
SELL
$60.5 - $72.51 $92,383 - $110,722
-1,527 Reduced 12.19%
11,002 $666,000
Q2 2022

Aug 09, 2022
BUY
$60.91 - $76.4 $60 - $76
1 Added 0.01%
12,529 $786,000
Q1 2022

May 16, 2022
BUY
$70.66 - $80.89 $66,703 - $76,360
944 Added 8.15%
12,528 $950,000
Q3 2021

Oct 25, 2021
BUY
$74.65 - $80.95 $71,365 - $77,388
956 Added 9.0%
11,584 $888,000
Q2 2021

Aug 13, 2021
BUY
$74.64 - $79.12 $28,512 - $30,223
382 Added 3.73%
10,628 $832,000
Q3 2020

Nov 23, 2020
SELL
$51.99 - $58.83 $6,446 - $7,294
-124 Reduced 1.2%
10,246 $568,000
Q3 2020

Nov 16, 2020
BUY
$51.99 - $58.83 $6,446 - $7,294
124 Added 1.21%
10,370 $575,000
Q2 2020

Aug 14, 2020
SELL
$39.01 - $57.03 $4,837 - $7,071
-124 Reduced 1.2%
10,246 $539,000
Q4 2019

May 05, 2020
BUY
$54.56 - $60.24 $565,787 - $624,688
10,370 New
10,370 $624,000

Others Institutions Holding SCHM

# of Institutions
932
Shares Held
95.7M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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