First Republic Investment Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 189,695 shares of SCHM stock, worth $4.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,695

Previous 192,657 1.54%

Holding current value

$4.85 Million

Previous $13.7 Million 6.18%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $197,713 - $219,128	-2,962 Reduced 1.54%	189,695 $12.8 Million
Q2 2023 Jul 28, 2023	SELL	$65.29 - $71.03 $865,157 - $941,218	-13,251 Reduced 6.44%	192,657 $13.7 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $766,575 - $881,848	11,933 Added 6.15%	205,908 $14 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $2.07 Million - $2.37 Million	33,920 Added 21.19%	193,975 $12.7 Million
Q3 2022 Nov 03, 2022	BUY	$60.5 - $72.51 $451,995 - $541,722	7,471 Added 4.9%	160,055 $9.69 Million
Q2 2022 Aug 16, 2022	SELL	$60.91 - $76.4 $1.47 Million - $1.84 Million	-24,085 Reduced 13.63%	152,584 $9.57 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $999,344 - $1.14 Million	14,143 Added 8.7%	176,669 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $61,796 - $67,796	813 Added 0.5%	162,526 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $729,181 - $790,719	9,768 Added 6.43%	161,713 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $615,630 - $652,581	8,248 Added 5.74%	151,945 $11.9 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $100,537 - $115,198	1,499 Added 1.05%	143,697 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $100,562 - $123,073	1,798 Added 1.28%	142,198 $9.7 Million
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $1.74 Million - $1.96 Million	33,399 Added 31.21%	140,400 $7.79 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $3.19 Million - $4.66 Million	81,670 Added 322.41%	107,001 $5.63 Million
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $14,332 - $24,896	-400 Reduced 1.55%	25,331 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $62,580 - $69,095	-1,147 Reduced 4.27%	25,731 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $53,812 - $55,113	957 Added 3.69%	26,878 $1.52 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,470 Reduced 5.37%	25,921 $1.48 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,371 Added 9.48%	27,391 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	N/A	18,600 Added 289.72%	25,020 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	322 Added 5.28%	6,420 $371,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,905 Added 45.43%	6,098 $335,000
Q4 2017 Feb 09, 2018	BUY	N/A	208 Added 5.22%	4,193 $223,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,985	3,985 $200,000

Others Institutions Holding SCHM

# of Institutions

1,000

Shares Held

284M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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First Republic Investment Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History