Fmr LLC Schwab Strategic U.S. Mid Cap Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fmr LLC holds 24,304 shares of SCHM stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,304

Previous 19,984 21.62%

Holding current value

$2.01 Million

Previous $1.63 Million 16.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $326,980 - $350,740	4,320 Added 21.62%	24,304 $1.89 Million
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $442,952 - $494,850	6,077 Added 43.7%	19,984 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $12,034 - $14,506	191 Added 1.39%	13,907 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $97,455 - $108,010	1,460 Added 11.91%	13,716 $928,000
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $98,130 - $106,758	-1,503 Reduced 10.92%	12,256 $870,000
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $14,646 - $16,849	228 Added 1.69%	13,759 $933,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $44,383 - $50,846	727 Added 5.68%	13,531 $887,000
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $31,460 - $37,705	-520 Reduced 3.9%	12,804 $775,000
Q2 2022 Aug 12, 2022	SELL	$60.91 - $76.4 $100,379 - $125,907	-1,648 Reduced 11.01%	13,324 $836,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $102,174 - $116,966	1,446 Added 10.69%	14,972 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $167,222 - $183,458	2,200 Added 19.42%	13,526 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $76,590 - $83,054	1,026 Added 9.96%	11,326 $0
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $768,792 - $814,936	10,300 New	10,300 $0

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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