Fragasso Group Inc. Schwab Strategic U.S. Mid Cap Transaction History

Fragasso Group Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Fragasso Group Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fragasso Group Inc. holds 1,024,471 shares of SCHM stock, worth $81 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares
1,024,471
Previous 960,390 6.67%
Holding current value
$81 Million
Previous $78.2 Million 1.96%
% of portfolio
6.81%
Previous 6.67%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$75.69 - $81.19 $4.85 Million - $5.2 Million
64,081 Added 6.67%
1,024,471 $79.7 Million
Q1 2024

Apr 10, 2024
BUY
$72.89 - $81.43 $285,728 - $319,205
3,920 Added 0.41%
960,390 $78.2 Million
Q4 2023

Jan 08, 2024
SELL
$63.01 - $75.95 $3.76 Million - $4.53 Million
-59,669 Reduced 5.87%
956,470 $72 Million
Q3 2023

Dec 06, 2023
BUY
$66.75 - $73.98 $850,261 - $942,357
12,738 Added 1.27%
1,016,139 $68.8 Million
Q2 2023

Jul 10, 2023
BUY
$65.29 - $71.03 $2.62 Million - $2.86 Million
40,196 Added 4.17%
1,003,401 $71.3 Million
Q1 2023

Apr 13, 2023
BUY
$64.24 - $73.9 $1.09 Million - $1.25 Million
16,932 Added 1.79%
963,205 $65.4 Million
Q4 2022

Jan 24, 2023
SELL
$64.3 - $69.94 $2.29 Million - $2.49 Million
-35,625 Reduced 3.63%
946,273 $0
Q4 2022

Jan 24, 2023
SELL
$64.3 - $69.94 $60.8 Million - $66.2 Million
-946,273 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
N/A
7,552 Added 0.78%
981,898 $59.4 Million
Q2 2022

Aug 30, 2022
BUY
N/A
11,371 Added 1.18%
974,346 $61.1 Million
Q1 2022

Apr 06, 2022
BUY
N/A
224,858 Added 30.46%
962,975 $73.1 Million
Q4 2021

Jan 19, 2022
BUY
N/A
7,823 Added 1.07%
738,117 $59.4 Million
Q3 2021

Oct 08, 2021
BUY
N/A
17,657 Added 2.48%
730,294 $56 Million
Q2 2021

Jul 19, 2021
BUY
N/A
38,151 Added 5.66%
712,637 $55.8 Million
Q1 2021

May 27, 2021
BUY
N/A
150,930 Added 28.83%
674,486 $50.2 Million
Q4 2020

Feb 04, 2021
BUY
N/A
158,399 Added 43.38%
523,556 $35.7 Million
Q3 2020

Nov 05, 2020
BUY
N/A
87,757 Added 31.64%
365,157 $20.3 Million
Q2 2020

Aug 10, 2020
BUY
N/A
272,174 Added 5208.08%
277,400 $15.8 Million
Q1 2020

May 14, 2020
BUY
N/A
5,226 New
5,226 $220,000

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
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More about SCHM
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