Lederer & Associates Investment Counsel Schwab Strategic U.S. Mid Cap Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 4,269 shares of SCHM stock, worth $123,032. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,269

Previous 4,172 2.33%

Holding current value

$123,032

Previous $325,000 9.23%

% of portfolio

0.25%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.47 - $83.18 $7,320 - $8,068	97 Added 2.33%	4,269 $355,000
Q2 2024 Aug 02, 2024	SELL	$75.69 - $81.19 $5,752 - $6,170	-76 Reduced 1.79%	4,172 $325,000
Q1 2024 Apr 29, 2024	SELL	$72.89 - $81.43 $218 - $244	-3 Reduced 0.07%	4,248 $346,000
Q4 2023 Jan 19, 2024	BUY	$63.01 - $75.95 $8,128 - $9,797	129 Added 3.13%	4,251 $320,000
Q3 2023 Oct 23, 2023	SELL	$66.75 - $73.98 $59,340 - $65,768	-889 Reduced 17.74%	4,122 $279,000
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $26,899 - $29,264	-412 Reduced 7.6%	5,011 $356,000
Q1 2023 Apr 17, 2023	SELL	$64.24 - $73.9 $10,278 - $11,824	-160 Reduced 2.87%	5,423 $368,000
Q4 2022 Jan 12, 2023	BUY	$61.05 - $69.94 $4,761 - $5,455	78 Added 1.42%	5,583 $366,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $302 - $362	-5 Reduced 0.09%	5,505 $333,000
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $41,175 - $51,646	-676 Reduced 10.93%	5,510 $346,000
Q1 2022 May 24, 2022	SELL	$70.66 - $80.89 $10,740 - $12,295	-152 Reduced 2.4%	6,186 $469,000
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $61,568 - $67,545	810 Added 14.65%	6,338 $510,000
Q3 2021 Oct 22, 2021	BUY	$74.65 - $80.95 $87,713 - $95,116	1,175 Added 26.99%	5,528 $424,000
Q2 2021 Jul 23, 2021	BUY	$74.64 - $79.12 $373 - $395	5 Added 0.11%	4,353 $341,000
Q1 2021 Apr 19, 2021	BUY	$67.07 - $76.85 $41,180 - $47,185	614 Added 16.44%	4,348 $0
Q4 2020 Jan 25, 2021	SELL	$55.93 - $68.45 $14,485 - $17,728	-259 Reduced 6.49%	3,734 $255,000
Q3 2020 Jan 13, 2021	BUY	$51.99 - $58.83 $207,596 - $234,908	3,993 New	3,993 $222,000

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Lederer & Associates Investment Counsel Schwab Strategic U.S. Mid Cap Transaction History