Jones Financial Companies Lllp Schwab Strategic U.S. Mid Cap Transaction History

Jones Financial Companies Lllp

  • $86.5 Billion
  • Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Jones Financial Companies Lllp holds 288,972 shares of SCHM stock, worth $8.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
288,972
Previous 228,321 26.56%
Holding current value
$8.39 Million
Previous $18.6 Million 20.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024
BUY
$75.69 - $81.19 $4.59 Million - $4.92 Million
60,651 Added 26.56%
288,972 $22.5 Million
Q1 2024

May 14, 2024
BUY
$72.89 - $81.43 $843,920 - $942,796
11,578 Added 5.34%
228,321 $18.6 Million
Q4 2023

Feb 13, 2024
BUY
$63.01 - $75.95 $234,145 - $282,230
3,716 Added 1.74%
216,743 $16.3 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $9,411 - $10,431
141 Added 0.07%
213,027 $14.4 Million
Q2 2023

Aug 09, 2023
BUY
$65.29 - $71.03 $195,608 - $212,805
2,996 Added 1.43%
212,886 $15.1 Million
Q1 2023

May 11, 2023
SELL
$64.24 - $73.9 $890,816 - $1.02 Million
-13,867 Reduced 6.2%
209,890 $14.2 Million
Q4 2022

Feb 13, 2023
BUY
$61.05 - $69.94 $7.46 Million - $8.55 Million
122,259 Added 120.45%
223,757 $14.7 Million
Q3 2022

Nov 03, 2022
SELL
$60.5 - $72.51 $367,719 - $440,715
-6,078 Reduced 5.65%
101,498 $6.14 Million
Q2 2022

Aug 08, 2022
SELL
$60.91 - $76.4 $320,569 - $402,093
-5,263 Reduced 4.66%
107,576 $6.75 Million
Q1 2022

May 02, 2022
BUY
$70.66 - $80.89 $379,444 - $434,379
5,370 Added 5.0%
112,839 $8.56 Million
Q4 2021

Feb 11, 2022
BUY
$76.01 - $83.39 $72,285 - $79,303
951 Added 0.89%
107,469 $8.64 Million
Q3 2021

Nov 12, 2021
SELL
$74.65 - $80.95 $98,538 - $106,854
-1,320 Reduced 1.22%
106,518 $8.17 Million
Q2 2021

Aug 12, 2021
SELL
$74.64 - $79.12 $393,875 - $417,516
-5,277 Reduced 4.67%
107,838 $8.44 Million
Q1 2021

Apr 30, 2021
SELL
$67.07 - $76.85 $278,139 - $318,696
-4,147 Reduced 3.54%
113,115 $8.42 Million
Q4 2020

Feb 08, 2021
SELL
$55.93 - $68.45 $418,076 - $511,663
-7,475 Reduced 5.99%
117,262 $8 Million
Q3 2020

Oct 29, 2020
BUY
$51.99 - $58.83 $95,869 - $108,482
1,844 Added 1.5%
124,737 $6.92 Million
Q2 2020

Jul 31, 2020
SELL
$39.01 - $57.03 $562,641 - $822,543
-14,423 Reduced 10.5%
122,893 $6.47 Million
Q1 2020

May 01, 2020
BUY
$35.83 - $62.24 $4.92 Million - $8.55 Million
137,316 New
137,316 $5.79 Million

Others Institutions Holding SCHM

# of Institutions
929
Shares Held
95.8M
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
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