Fine Mark National Bank & Trust Schwab Strategic U.S. Mid Cap Transaction History

Fine Mark National Bank & Trust

$2.68 Billion
Q1 2025

A detailed history of Fine Mark National Bank & Trust transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 30,694 shares of SCHM stock, worth $835,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,694

Previous 30,811 0.38%

Holding current value

$835,797

Previous $853,000 5.74%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.58 - $29.24 $2,992 - $3,421	-117 Reduced 0.38%	30,694 $804,000
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $564,514 - $1.7 Million	20,498 Added 198.76%	30,811 $853,000
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $313,728 - $345,779	4,157 Added 67.53%	10,313 $856,000
Q2 2024 Aug 02, 2024	SELL	$75.69 - $81.19 $78,717 - $84,437	-1,040 Reduced 14.45%	6,156 $479,000
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $99,130 - $110,744	-1,360 Reduced 15.9%	7,196 $585,000
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $1,575 - $1,898	-25 Reduced 0.29%	8,556 $644,000
Q3 2023 Nov 15, 2023	SELL	$66.75 - $73.98 $92,515 - $102,536	-1,386 Reduced 13.91%	8,581 $580,000
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $16,714 - $18,183	256 Added 2.64%	9,967 $707,000
Q1 2023 May 08, 2023	SELL	$64.24 - $73.9 $44,004 - $50,621	-685 Reduced 6.59%	9,711 $658,000
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $9,136 - $11,460	-150 Reduced 1.42%	10,396 $652,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $15,202 - $16,678	-200 Reduced 1.86%	10,546 $848,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $33,965 - $36,832	-455 Reduced 4.06%	10,746 $824,000
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $24,631 - $26,109	-330 Reduced 2.86%	11,201 $877,000
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $11,804 - $13,525	-176 Reduced 1.5%	11,531 $858,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $307,167 - $375,927	5,492 Added 88.37%	11,707 $798,000
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $2,340 - $3,421	-60 Reduced 0.96%	6,215 $327,000
Q1 2020 May 06, 2020	BUY	$35.83 - $62.24 $8,957 - $15,560	250 Added 4.15%	6,275 $265,000
Q4 2019 Feb 07, 2020	SELL	$54.56 - $60.24 $6,820 - $7,530	-125 Reduced 2.03%	6,025 $362,000
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $36,661 - $37,548	-652 Reduced 9.59%	6,150 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-1,038 Reduced 13.24%	6,802 $388,000
Q1 2019 May 07, 2019	SELL	N/A	-488 Reduced 5.86%	7,840 $434,000
Q4 2018 Feb 07, 2019	SELL	N/A	-700 Reduced 7.75%	8,328 $399,000
Q3 2018 Nov 02, 2018	BUY	N/A	120 Added 1.35%	9,028 $522,000
Q2 2018 Aug 03, 2018	SELL	N/A	-240 Reduced 2.62%	8,908 $489,000
Q1 2018 Apr 26, 2018	SELL	N/A	-18 Reduced 0.2%	9,148 $484,000
Q4 2017 Jan 30, 2018	SELL	N/A	-44 Reduced 0.48%	9,166 $488,000
Q3 2017 Oct 30, 2017	BUY	N/A	9,210	9,210 $462,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Schwab Strategic U.S. Mid Cap Transaction History