Hoyle Cohen, LLC Schwab Strategic U.S. Mid Cap Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hoyle Cohen, LLC holds 77,333 shares of SCHM stock, worth $2.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

77,333

Previous 77,359 0.03%

Holding current value

$2.09 Million

Previous $6.3 Million 4.46%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.69 - $81.19 $1,967 - $2,110	-26 Reduced 0.03%	77,333 $6.02 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $726,057 - $811,124	9,961 Added 14.78%	77,359 $6.3 Million
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $445,795 - $537,346	7,075 Added 11.73%	67,398 $5.08 Million
Q3 2023 Nov 02, 2023	BUY	$66.75 - $73.98 $611,763 - $678,026	9,165 Added 17.92%	60,323 $4.08 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $562,930 - $612,420	8,622 Added 20.27%	51,158 $3.63 Million
Q1 2023 May 05, 2023	BUY	$64.24 - $73.9 $7,387 - $8,498	115 Added 0.27%	42,536 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $361,599 - $414,254	5,923 Added 16.23%	42,421 $2.78 Million
Q3 2022 Nov 02, 2022	SELL	$60.5 - $72.51 $78,045 - $93,537	-1,290 Reduced 3.41%	36,498 $2.21 Million
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $107,445 - $134,769	1,764 Added 4.9%	37,788 $2.37 Million
Q1 2022 May 03, 2022	BUY	$70.66 - $80.89 $45,858 - $52,497	649 Added 1.83%	36,024 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $220,733 - $242,164	2,904 Added 8.94%	35,375 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $19,409 - $21,047	260 Added 0.81%	32,471 $2.49 Million
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $134,202 - $142,257	1,798 Added 5.91%	32,211 $0
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $180,082 - $206,342	2,685 Added 9.68%	30,413 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $6,767 - $8,282	121 Added 0.44%	27,728 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $3,119 - $3,529	-60 Reduced 0.22%	27,607 $1.53 Million
Q2 2020 Jul 29, 2020	BUY	$39.01 - $57.03 $21,572 - $31,537	553 Added 2.04%	27,667 $1.46 Million
Q1 2020 May 08, 2020	SELL	$35.83 - $62.24 $26,836 - $46,617	-749 Reduced 2.69%	27,114 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $22,696 - $25,059	416 Added 1.52%	27,863 $1.68 Million
Q3 2019 Nov 15, 2019	BUY	$56.23 - $57.59 $59,997 - $61,448	1,067 Added 4.04%	27,447 $1.55 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,815 Added 7.39%	26,380 $1.51 Million
Q1 2019 May 13, 2019	BUY	N/A	12,610 Added 105.48%	24,565 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,409 Added 13.36%	11,955 $573,000
Q3 2018 Nov 13, 2018	BUY	N/A	362 Added 3.55%	10,546 $610,000
Q2 2018 Aug 06, 2018	BUY	N/A	133 Added 1.32%	10,184 $559,000
Q1 2018 May 15, 2018	BUY	N/A	1,325 Added 15.18%	10,051 $531,000
Q4 2017 Feb 15, 2018	BUY	N/A	8,726	8,726 $465,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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