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

Graypoint LLC

$1.61 Billion
Q4 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 44,089 shares of SCHM stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,089

Previous 15,126 191.48%

Holding current value

$1.13 Million

Previous $1.26 Million 2.79%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$27.54 - $83.04 $797,641 - $2.41 Million	28,963 Added 191.48%	44,089 $1.22 Million
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $32,678 - $36,016	-433 Reduced 2.78%	15,126 $1.26 Million
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

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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