A detailed history of Fin Trust Capital Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,302 shares of SCHM stock, worth $36,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,301 0.08%
Holding current value
$36,234
Previous $101,000 6.93%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$75.47 - $83.18 $75 - $83
1 Added 0.08%
1,302 $108,000
Q2 2024

Jul 24, 2024

SELL
$75.69 - $81.19 $2,649 - $2,841
-35 Reduced 2.62%
1,301 $101,000
Q1 2024

May 02, 2024

BUY
$72.89 - $81.43 $72 - $81
1 Added 0.07%
1,336 $108,000
Q4 2023

Feb 13, 2024

BUY
$63.01 - $75.95 $63 - $75
1 Added 0.07%
1,335 $100,000
Q3 2023

Oct 24, 2023

SELL
$66.75 - $73.98 $14,952 - $16,571
-224 Reduced 14.38%
1,334 $90,000
Q4 2022

Feb 14, 2023

BUY
$61.05 - $69.94 $122 - $139
2 Added 0.13%
1,558 $102,000
Q3 2022

Oct 20, 2022

BUY
$60.5 - $72.51 $60 - $72
1 Added 0.06%
1,556 $99,000
Q2 2022

Jul 26, 2022

BUY
$60.91 - $76.4 $121 - $152
2 Added 0.13%
1,555 $103,000
Q1 2022

May 03, 2022

SELL
$70.66 - $80.89 $5,652 - $6,471
-80 Reduced 4.9%
1,553 $118,000
Q4 2021

Feb 14, 2022

SELL
$76.01 - $83.39 $152 - $166
-2 Reduced 0.12%
1,633 $131,000
Q3 2021

Nov 16, 2021

BUY
$74.65 - $80.95 $373 - $404
5 Added 0.31%
1,635 $125,000
Q2 2021

Aug 16, 2021

BUY
$74.64 - $79.12 $223 - $237
3 Added 0.18%
1,630 $128,000
Q1 2021

May 17, 2021

BUY
$67.07 - $76.85 $134 - $153
2 Added 0.12%
1,627 $121,000
Q4 2020

Feb 16, 2021

BUY
$55.93 - $68.45 $3,467 - $4,243
62 Added 3.97%
1,625 $111,000
Q3 2020

Nov 10, 2020

SELL
$51.99 - $58.83 $83,080 - $94,010
-1,598 Reduced 50.55%
1,563 $87,000
Q2 2020

Sep 11, 2020

BUY
$39.01 - $57.03 $123,310 - $180,271
3,161 New
3,161 $166,000
Q2 2020

Aug 14, 2020

SELL
$39.01 - $57.03 $135,481 - $198,065
-3,473 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$35.83 - $62.24 $13,185 - $22,904
368 Added 11.85%
3,473 $146,000
Q4 2019

Jan 23, 2020

BUY
$54.56 - $60.24 $27,552 - $30,421
505 Added 19.42%
3,105 $187,000
Q3 2019

Oct 29, 2019

BUY
$56.23 - $57.59 $449 - $460
8 Added 0.31%
2,600 $147,000
Q1 2019

May 09, 2019

SELL
N/A
-238 Reduced 8.41%
2,592 $144,000
Q4 2018

Feb 11, 2019

BUY
N/A
2,830 New
2,830 $136,000

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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