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

Ltg Capital LLC

  • $111 Million
  • Q3 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 17,635 shares of SCHM stock, worth $523,406. This represents 1.32% of its overall portfolio holdings.

Number of Shares
17,635
Previous 17,589 0.26%
Holding current value
$523,406
Previous $1.37 Million 7.09%
% of portfolio
1.32%
Previous 1.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$75.47 - $83.18 $3,471 - $3,826
46 Added 0.26%
17,635 $1.47 Million
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
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
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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