Lathrop Investment Management Corp Schwab Strategic U.S. Mid Cap Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Lathrop Investment Management Corp holds 65,559 shares of SCHM stock, worth $1.95 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

65,559

Previous 66,872 1.96%

Holding current value

$1.95 Million

Previous $5.21 Million 4.65%

% of portfolio

1.01%

Previous 1.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $99,092 - $109,215	-1,313 Reduced 1.96%	65,559 $5.45 Million
Q2 2024 Jul 18, 2024	SELL	$75.69 - $81.19 $253,031 - $271,418	-3,343 Reduced 4.76%	66,872 $5.21 Million
Q1 2024 May 01, 2024	SELL	$72.89 - $81.43 $168,521 - $188,266	-2,312 Reduced 3.19%	70,215 $5.72 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $404,398 - $487,447	-6,418 Reduced 8.13%	72,527 $5.46 Million
Q3 2023 Oct 25, 2023	SELL	$66.75 - $73.98 $78,364 - $86,852	-1,174 Reduced 1.47%	78,945 $5.34 Million
Q2 2023 Aug 02, 2023	SELL	$65.29 - $71.03 $9,858 - $10,725	-151 Reduced 0.19%	80,119 $5.69 Million
Q1 2023 Apr 20, 2023	SELL	$64.24 - $73.9 $147,752 - $169,970	-2,300 Reduced 2.79%	80,270 $5.45 Million
Q4 2022 Jan 17, 2023	SELL	$61.05 - $69.94 $59,829 - $68,541	-980 Reduced 1.17%	82,570 $5.42 Million
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $28,919 - $34,659	-478 Reduced 0.57%	83,550 $5.06 Million
Q2 2022 Jul 21, 2022	SELL	$60.91 - $76.4 $74,614 - $93,590	-1,225 Reduced 1.44%	84,028 $5.27 Million
Q1 2022 Apr 19, 2022	SELL	$70.66 - $80.89 $1.34 Million - $1.54 Million	-19,026 Reduced 18.25%	85,253 $6.47 Million
Q4 2021 Jan 31, 2022	SELL	$76.01 - $83.39 $271,431 - $297,785	-3,571 Reduced 3.31%	104,279 $8.39 Million
Q3 2021 Oct 15, 2021	SELL	$74.65 - $80.95 $527,476 - $571,992	-7,066 Reduced 6.15%	107,850 $8.27 Million
Q2 2021 Jul 21, 2021	SELL	$74.64 - $79.12 $314,383 - $333,253	-4,212 Reduced 3.54%	114,916 $9 Million
Q1 2021 Apr 19, 2021	SELL	$67.07 - $76.85 $835,558 - $957,397	-12,458 Reduced 9.47%	119,128 $8.87 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $68.45 $161,581 - $197,752	-2,889 Reduced 2.15%	131,586 $8.97 Million
Q3 2020 Oct 19, 2020	SELL	$51.99 - $58.83 $105,643 - $119,542	-2,032 Reduced 1.49%	134,475 $7.46 Million
Q2 2020 Jul 30, 2020	SELL	$39.01 - $57.03 $47,124 - $68,892	-1,208 Reduced 0.88%	136,507 $7.18 Million
Q1 2020 Apr 15, 2020	SELL	$35.83 - $62.24 $93,695 - $162,757	-2,615 Reduced 1.86%	137,715 $5.81 Million
Q4 2019 Jan 24, 2020	BUY	$54.56 - $60.24 $161,497 - $178,310	2,960 Added 2.15%	140,330 $8.44 Million
Q3 2019 Oct 22, 2019	SELL	$56.23 - $57.59 $90,024 - $92,201	-1,601 Reduced 1.15%	137,370 $7.77 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-42 Reduced 0.03%	138,971 $7.93 Million
Q1 2019 Apr 19, 2019	BUY	N/A	13,466 Added 10.73%	139,013 $7.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,611 Reduced 2.04%	125,547 $6.02 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-821 Reduced 0.64%	128,158 $7.41 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-421 Reduced 0.33%	128,979 $6.82 Million
Q2 2018 Jul 30, 2018	BUY	N/A	421 Added 0.33%	129,400 $7.1 Million
Q1 2018 Apr 16, 2018	BUY	N/A	54 Added 0.04%	128,979 $6.82 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-6,407 Reduced 4.73%	128,925 $6.87 Million
Q3 2017 Oct 11, 2017	BUY	N/A	5,830 Added 4.5%	135,332 $6.52 Million
Q3 2017 Oct 11, 2017	BUY	N/A	129,502	129,502 $6.49 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Lathrop Investment Management Corp Schwab Strategic U.S. Mid Cap Transaction History