Logan Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $1,175 - $1,278	-18 Reduced 94.74%	1 $0
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $4,625 - $5,320	-72 Reduced 79.12%	19 $1,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $3,785 - $4,336	-62 Reduced 40.52%	91 $5,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $5,021 - $6,018	-83 Reduced 35.17%	153 $9,000
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $2,862 - $3,590	-47 Reduced 16.61%	236 $15,000
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $141 - $161	-2 Reduced 0.7%	283 $22,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $760 - $833	-10 Reduced 3.39%	285 $23,000
Q2 2021 Aug 17, 2021	BUY	$74.64 - $79.12 $22,018 - $23,340	295 New	295 $23,000
Q2 2021 Aug 17, 2021	SELL	$74.64 - $79.12 $24,705 - $26,188	-331 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $22,200 - $25,437	331 New	331 $25,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

3K

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

21.2M
Shares

$620 Million
3.68% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$287 Million
0.81% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$92.7 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$66.6 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$65.1 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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