Fiduciary Trust CO Schwab Strategic U.S. Mid Cap Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fiduciary Trust CO holds 11,400 shares of SCHM stock, worth $317,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,400
Previous 11,400 -0.0%
Holding current value
$317,262
Previous $887,000 6.76%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$72.89 - $81.43 $7,289 - $8,143
100 Added 0.88%
11,400 $928,000
Q4 2023

Feb 12, 2024
SELL
$63.01 - $75.95 $693 - $835
-11 Reduced 0.1%
11,300 $851,000
Q3 2023

Nov 14, 2023
SELL
$66.75 - $73.98 $39,315 - $43,574
-589 Reduced 4.95%
11,311 $765,000
Q2 2023

Aug 01, 2023
SELL
$65.29 - $71.03 $6,529 - $7,103
-100 Reduced 0.83%
11,900 $845,000
Q1 2023

May 15, 2023
SELL
$64.24 - $73.9 $60,064 - $69,096
-935 Reduced 7.23%
12,000 $814,000
Q1 2022

May 12, 2022
SELL
$70.66 - $80.89 $137,080 - $156,926
-1,940 Reduced 13.04%
12,935 $981,000
Q4 2021

Feb 14, 2022
BUY
$76.01 - $83.39 $260,334 - $285,610
3,425 Added 29.91%
14,875 $1.2 Million
Q2 2021

Aug 16, 2021
BUY
$74.64 - $79.12 $108,228 - $114,724
1,450 Added 14.5%
11,450 $896,000
Q1 2021

May 19, 2021
SELL
$67.07 - $76.85 $6,706 - $7,684
-100 Reduced 0.99%
10,000 $745,000
Q3 2020

Nov 13, 2020
SELL
$51.99 - $58.83 $64,987 - $73,537
-1,250 Reduced 11.01%
10,100 $560,000
Q2 2020

Aug 13, 2020
BUY
$39.01 - $57.03 $15,604 - $22,812
400 Added 3.65%
11,350 $598,000
Q1 2020

May 15, 2020
BUY
$35.83 - $62.24 $214,980 - $373,440
6,000 Added 121.21%
10,950 $461,000
Q4 2019

Feb 04, 2020
BUY
$54.56 - $60.24 $10,912 - $12,048
200 Added 4.21%
4,950 $298,000
Q3 2019

Nov 12, 2019
BUY
$56.23 - $57.59 $267,092 - $273,552
4,750 New
4,750 $269,000

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
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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