Fca Corp Schwab Strategic U.S. Mid Cap Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fca Corp holds 5,657 shares of SCHM stock, worth $165,184. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,657

Previous 8,811 35.8%

Holding current value

$165,184

Previous $685,000 31.39%

% of portfolio

0.15%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $238,032 - $262,349	-3,154 Reduced 35.8%	5,657 $470,000
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $983 - $1,055	13 Added 0.15%	8,811 $685,000
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $3,863 - $4,315	53 Added 0.61%	8,798 $716,000
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $34,466 - $41,544	-547 Reduced 5.89%	8,745 $658,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $74,226 - $82,265	1,112 Added 13.59%	9,292 $628,000
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $66,204 - $72,024	-1,014 Reduced 11.03%	8,180 $581,000
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $19,400 - $22,317	302 Added 3.4%	9,194 $623,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $19,352 - $22,170	-317 Reduced 3.44%	8,892 $583,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $1,391 - $1,667	23 Added 0.25%	9,209 $557,000
Q2 2022 Aug 12, 2022	SELL	$60.91 - $76.4 $670 - $840	-11 Reduced 0.12%	9,186 $576,000
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $37,237 - $42,629	-527 Reduced 5.42%	9,197 $698,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $1.33 Million - $1.46 Million	-17,547 Reduced 64.34%	9,724 $782,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $522 - $566	-7 Reduced 0.03%	27,271 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $23,660 - $25,081	317 Added 1.18%	27,278 $2.14 Million
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $42,052 - $48,184	627 Added 2.38%	26,961 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $27,573 - $33,745	-493 Reduced 1.84%	26,334 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $17,832 - $20,178	-343 Reduced 1.26%	26,827 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $73,221 - $107,045	-1,877 Reduced 6.46%	27,170 $1.43 Million
Q1 2020 May 20, 2020	BUY	$35.83 - $62.24 $2,078 - $3,609	58 Added 0.2%	29,047 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $12,385 - $13,674	227 Added 0.79%	28,989 $1.74 Million
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $37,111 - $38,009	660 Added 2.35%	28,762 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	316 Added 1.14%	28,102 $1.6 Million
Q1 2019 May 14, 2019	BUY	N/A	1,874 Added 7.23%	27,786 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	975 Added 3.91%	25,912 $1.24 Million
Q3 2018 Oct 22, 2018	BUY	N/A	422 Added 1.72%	24,937 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-212 Reduced 0.86%	24,515 $1.35 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,200 Reduced 11.46%	24,727 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	N/A	325 Added 1.18%	27,927 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	N/A	27,602	27,602 $1.38 Million

Others Institutions Holding SCHM

# of Institutions

956

Shares Held

138M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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