Ewg Elevate Inc. Schwab Strategic U.S. Mid Cap Transaction History

Ewg Elevate Inc.

$254 Million
Q2 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ewg Elevate Inc. holds 67,519 shares of SCHM stock, worth $5.61 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

67,519

Previous 68,144 0.92%

Holding current value

$5.61 Million

Previous $5.55 Million 5.28%

% of portfolio

2.07%

Previous 2.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$75.69 - $81.19 $47,306 - $50,743	-625 Reduced 0.92%	67,519 $5.26 Million
Q1 2024 Apr 09, 2024	SELL	$72.89 - $81.43 $653,167 - $729,694	-8,961 Reduced 11.62%	68,144 $5.55 Million
Q4 2023 Jan 08, 2024	SELL	$63.01 - $75.95 $203,333 - $245,090	-3,227 Reduced 4.02%	77,105 $5.81 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $52,999 - $58,740	-794 Reduced 0.98%	80,332 $5.44 Million
Q2 2023 Jul 12, 2023	SELL	$65.29 - $71.03 $1.06 Million - $1.15 Million	-16,171 Reduced 16.62%	81,126 $5.76 Million
Q1 2023 Apr 13, 2023	SELL	$64.24 - $73.9 $682,678 - $785,335	-10,627 Reduced 9.85%	97,297 $6.6 Million
Q4 2022 Jan 10, 2023	BUY	$61.05 - $69.94 $279,792 - $320,535	4,583 Added 4.43%	107,924 $0
Q3 2022 Oct 13, 2022	SELL	$60.5 - $72.51 $3,932 - $4,713	-65 Reduced 0.06%	103,341 $6.26 Million
Q2 2022 Jul 11, 2022	BUY	$60.91 - $76.4 $89,415 - $112,155	1,468 Added 1.44%	103,406 $6.49 Million
Q1 2022 Apr 12, 2022	BUY	$70.66 - $80.89 $611,986 - $700,588	8,661 Added 9.29%	101,938 $7.73 Million
Q4 2021 Jan 21, 2022	BUY	$76.01 - $83.39 $270,595 - $296,868	3,560 Added 3.97%	93,277 $7.5 Million
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $314,799 - $341,366	4,217 Added 4.93%	89,717 $6.88 Million
Q2 2021 Jul 22, 2021	BUY	$74.64 - $79.12 $87,104 - $92,333	1,167 Added 1.38%	85,500 $6.73 Million
Q1 2021 Apr 09, 2021	BUY	$67.07 - $76.85 $117,305 - $134,410	1,749 Added 2.12%	84,333 $6.28 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $68.45 $63,144 - $77,280	-1,129 Reduced 1.35%	82,584 $5.63 Million
Q3 2020 Nov 05, 2020	BUY	$51.99 - $58.83 $157,789 - $178,549	3,035 Added 3.76%	83,713 $4.64 Million
Q2 2020 Jul 07, 2020	BUY	$39.01 - $57.03 $39,946 - $58,398	1,024 Added 1.29%	80,678 $4.25 Million
Q1 2020 Apr 15, 2020	BUY	$35.83 - $62.24 $879,196 - $1.53 Million	24,538 Added 44.52%	79,654 $3.36 Million
Q4 2019 Jan 28, 2020	BUY	$54.56 - $60.24 $3.01 Million - $3.32 Million	55,116 New	55,116 $3.32 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

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