Le Jeune Puetz Investment Counsel LLC Schwab Strategic U.S. Mid Cap Transaction History

Le Jeune Puetz Investment Counsel LLC

  • $272 Million
  • Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 11,678 shares of SCHM stock, worth $312,853. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,678
Previous 11,441 2.07%
Holding current value
$312,853
Previous $750,000 5.6%
% of portfolio
0.29%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
BUY
$64.24 - $73.9 $15,224 - $17,514
237 Added 2.07%
11,678 $792,000
Q4 2022

Jan 20, 2023
BUY
$61.05 - $69.94 $244 - $279
4 Added 0.03%
11,441 $0
Q3 2022

Nov 08, 2022
BUY
$60.5 - $72.51 $121 - $145
2 Added 0.02%
11,437 $692,000
Q2 2022

Jul 21, 2022
BUY
$60.91 - $76.4 $182 - $229
3 Added 0.03%
11,435 $717,000
Q1 2022

May 02, 2022
BUY
$70.66 - $80.89 $141 - $161
2 Added 0.02%
11,432 $867,000
Q4 2021

Jan 31, 2022
BUY
$76.01 - $83.39 $152 - $166
2 Added 0.02%
11,430 $919,000
Q3 2021

Oct 26, 2021
BUY
$74.65 - $80.95 $149 - $161
2 Added 0.02%
11,428 $876,000
Q2 2021

Jul 27, 2021
SELL
$74.64 - $79.12 $14,853 - $15,744
-199 Reduced 1.71%
11,426 $894,000
Q1 2021

Apr 26, 2021
BUY
$67.07 - $76.85 $67 - $76
1 Added 0.01%
11,625 $865,000
Q4 2020

Jan 28, 2021
BUY
$55.93 - $68.45 $21,085 - $25,805
377 Added 3.35%
11,624 $793,000
Q3 2020

Nov 03, 2020
BUY
$51.99 - $58.83 $103 - $117
2 Added 0.02%
11,247 $624,000
Q2 2020

Aug 03, 2020
BUY
$39.01 - $57.03 $39 - $57
1 Added 0.01%
11,245 $592,000
Q1 2020

Apr 29, 2020
SELL
$35.83 - $62.24 $48,406 - $84,086
-1,351 Reduced 10.73%
11,244 $474,000
Q4 2019

Jan 28, 2020
BUY
$54.56 - $60.24 $436 - $481
8 Added 0.06%
12,595 $758,000
Q3 2019

Oct 23, 2019
BUY
$56.23 - $57.59 $56 - $57
1 Added 0.01%
12,587 $712,000
Q2 2019

Jul 29, 2019
BUY
N/A
290 Added 2.36%
12,586 $719,000
Q1 2019

Apr 23, 2019
SELL
N/A
-999 Reduced 7.51%
12,296 $681,000
Q4 2018

Jan 30, 2019
SELL
N/A
-1,046 Reduced 7.29%
13,295 $637,000
Q3 2018

Oct 29, 2018
BUY
N/A
1 Added 0.01%
14,341 $830,000
Q2 2018

Jul 26, 2018
SELL
N/A
-1,150 Reduced 7.42%
14,340 $787,000
Q1 2018

Apr 27, 2018
BUY
N/A
125 Added 0.81%
15,490 $819,000
Q4 2017

Jan 31, 2018
BUY
N/A
170 Added 1.12%
15,365 $818,000
Q3 2017

Oct 20, 2017
BUY
N/A
15,195
15,195 $761,000

Others Institutions Holding SCHM

# of Institutions
1,011
Shares Held
275M
Call Options Held
15K
Put Options Held
1.1K
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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