Kovitz Investment Group Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 11,244 shares of SCHM stock, worth $328,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,244

Previous 11,681 3.74%

Holding current value

$328,324

Previous $951,000 7.99%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $33,076 - $35,480	-437 Reduced 3.74%	11,244 $875,000
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $194,907 - $217,743	2,674 Added 29.69%	11,681 $951,000
Q4 2023 Feb 07, 2024	BUY	$63.01 - $75.95 $126 - $151	2 Added 0.02%	9,007 $678,000
Q3 2023 Nov 09, 2023	BUY	$66.75 - $73.98 $66 - $73	1 Added 0.01%	9,005 $609,000
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $11,425 - $12,430	-175 Reduced 1.91%	9,004 $639,000
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $360,643 - $414,874	5,614 Added 157.48%	9,179 $623,000
Q4 2022 Jan 19, 2023	SELL	$61.05 - $69.94 $91,575 - $104,910	-1,500 Reduced 29.62%	3,565 $234,000
Q1 2022 Apr 22, 2022	BUY	$70.66 - $80.89 $357,892 - $409,707	5,065 New	5,065 $384,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Kovitz Investment Group Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History