Hc Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Hc Advisors, LLC

$119 Million
Q4 2024

A detailed history of Hc Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hc Advisors, LLC holds 103,011 shares of SCHM stock, worth $2.76 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

103,011

Previous 34,090 202.17%

Holding current value

$2.76 Million

Previous $2.83 Million 0.78%

% of portfolio

2.41%

Previous 2.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $1.9 Million - $5.72 Million	68,921 Added 202.17%	103,011 $2.85 Million
Q3 2024 Nov 05, 2024	BUY	$75.47 - $83.18 $8,754 - $9,648	116 Added 0.34%	34,090 $2.83 Million
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $108,993 - $116,913	-1,440 Reduced 4.07%	33,974 $2.64 Million
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $117,717 - $131,509	1,615 Added 4.78%	35,414 $2.88 Million
Q4 2023 Jan 25, 2024	BUY	$63.01 - $75.95 $80,652 - $97,216	1,280 Added 3.94%	33,799 $2.55 Million
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $12,682 - $14,056	-190 Reduced 0.58%	32,519 $2.2 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $42,764 - $46,524	655 Added 2.04%	32,709 $2.32 Million
Q1 2023 May 08, 2023	SELL	$64.24 - $73.9 $47,730 - $54,907	-743 Reduced 2.27%	32,054 $2.17 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $69.94 $31,013 - $35,529	-508 Reduced 1.53%	32,797 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $32,307 - $38,720	534 Added 1.63%	33,305 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$60.91 - $76.4 $127,850 - $160,363	2,099 Added 6.84%	32,771 $2.06 Million
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $110,582 - $126,592	1,565 Added 5.38%	30,672 $2.33 Million
Q4 2021 Feb 02, 2022	SELL	$76.01 - $83.39 $9,121 - $10,006	-120 Reduced 0.41%	29,107 $2.34 Million
Q3 2021 Oct 29, 2021	BUY	$74.65 - $80.95 $104,733 - $113,572	1,403 Added 5.04%	29,227 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$74.64 - $79.12 $3,732 - $3,956	50 Added 0.18%	27,824 $2.18 Million
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $62,240 - $71,316	928 Added 3.46%	27,774 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $56,768 - $69,476	1,015 Added 3.93%	26,846 $1.83 Million
Q3 2020 Nov 04, 2020	SELL	$51.99 - $58.83 $56,409 - $63,830	-1,085 Reduced 4.03%	25,831 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$39.01 - $57.03 $1.05 Million - $1.54 Million	26,916 New	26,916 $1.42 Million
Q1 2020 May 08, 2020	SELL	$35.83 - $62.24 $889,873 - $1.55 Million	-24,836 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $1.36 Million - $1.5 Million	24,836 New	24,836 $1.49 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

275M

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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