Ltg Capital LLC Schwab Strategic U.S. Mid Cap Transaction History

Ltg Capital LLC

$103 Million
Q2 2024

A detailed history of Ltg Capital LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ltg Capital LLC holds 17,589 shares of SCHM stock, worth $1.45 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

17,589

Previous 17,560 0.17%

Holding current value

$1.45 Million

Previous $1.43 Million 4.27%

% of portfolio

1.33%

Previous 1.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.69 - $81.19 $2,195 - $2,354	29 Added 0.17%	17,589 $1.37 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $7,216 - $8,061	-99 Reduced 0.56%	17,560 $1.43 Million
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $3,969 - $4,784	-63 Reduced 0.36%	17,659 $1.33 Million
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $1,001 - $1,109	15 Added 0.08%	17,722 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $2,481 - $2,699	-38 Reduced 0.21%	17,707 $1.26 Million
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $6,102 - $7,020	-95 Reduced 0.53%	17,745 $1.2 Million
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $56,166 - $64,344	920 Added 5.44%	17,840 $0
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $46,403 - $55,615	-767 Reduced 4.34%	16,920 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$60.91 - $76.4 $15,775 - $19,787	259 Added 1.49%	17,687 $1.11 Million
Q1 2022 Jul 22, 2022	SELL	$70.66 - $80.89 $31,302 - $35,834	-443 Reduced 2.48%	17,428 $1.32 Million
Q4 2021 Jul 22, 2022	BUY	$76.01 - $83.39 $1.36 Million - $1.49 Million	17,871 New	17,871 $1.44 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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