Ledyard National Bank Schwab Strategic U.S. Mid Cap Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$76.01 - $83.39 $451,195 - $495,003	-5,936 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$67.07 - $76.85 $39,303 - $45,034	-586 Reduced 8.98%	5,936 $442,000
Q3 2020 Oct 21, 2020	SELL	$51.99 - $58.83 $43,411 - $49,123	-835 Reduced 11.35%	6,522 $362,000
Q2 2020 Jul 24, 2020	SELL	$39.01 - $57.03 $43,262 - $63,246	-1,109 Reduced 13.1%	7,357 $387,000
Q1 2020 Apr 24, 2020	SELL	$35.83 - $62.24 $38,732 - $67,281	-1,081 Reduced 11.32%	8,466 $357,000
Q4 2019 Jan 31, 2020	SELL	$54.56 - $60.24 $38,192 - $42,168	-700 Reduced 6.83%	9,547 $574,000
Q3 2019 Oct 23, 2019	SELL	$56.23 - $57.59 $34,300 - $35,129	-610 Reduced 5.62%	10,247 $579,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,816 Reduced 14.33%	10,857 $596,000
Q1 2018 Apr 16, 2018	SELL	N/A	-3,949 Reduced 23.76%	12,673 $670,000
Q4 2017 Jan 30, 2018	BUY	N/A	16,622	16,622 $885,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$730 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$277 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$202 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$91.8 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66.8 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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