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

Fiduciary Trust CO

  • $6.5 Billion
  • Q2 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 $937,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,400
Previous 11,400 -0.0%
Holding current value
$937,422
Previous $928,000 4.42%
% 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
912
Shares Held
94.8M
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
Track This Portfolio

Track Fiduciary Trust CO Portfolio

Follow Fiduciary Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email