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

Graypoint LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Graypoint LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Graypoint LLC holds 15,559 shares of SCHM stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,559
Previous 15,609 0.32%
Holding current value
$1.29 Million
Previous $1.27 Million 4.8%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 31, 2024
SELL
$75.69 - $81.19 $3,784 - $4,059
-50 Reduced 0.32%
15,559 $1.21 Million
Q1 2024

May 02, 2024
SELL
$72.89 - $81.43 $21,794 - $24,347
-299 Reduced 1.88%
15,609 $1.27 Million
Q4 2023

Jan 29, 2024
SELL
$63.01 - $75.95 $62,757 - $75,646
-996 Reduced 5.89%
15,908 $1.2 Million
Q3 2023

Oct 26, 2023
BUY
$66.75 - $73.98 $1.13 Million - $1.25 Million
16,904 New
16,904 $1.14 Million

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
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Graypoint LLC Portfolio

Follow Graypoint LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email