Marietta Investment Partners LLC Schwab Strategic U.S. Mid Cap Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Marietta Investment Partners LLC holds 3,631 shares of SCHM stock, worth $104,609. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,631

Previous 4,574 20.62%

Holding current value

$104,609

Previous $355,000 15.21%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $71,168 - $78,438	-943 Reduced 20.62%	3,631 $301,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $9,158 - $9,823	-121 Reduced 2.58%	4,574 $355,000
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $5,466 - $6,107	75 Added 1.62%	4,695 $382,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $18,398 - $22,177	292 Added 6.75%	4,620 $347,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $14,351 - $15,905	-215 Reduced 4.73%	4,328 $292,000
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $1,044 - $1,136	16 Added 0.35%	4,543 $322,000
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $7,130 - $8,202	111 Added 2.51%	4,527 $307,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $30,402 - $34,830	498 Added 12.71%	4,416 $289,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $60 - $72	1 Added 0.03%	3,918 $254,000
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $4,141 - $5,195	-68 Reduced 1.71%	3,917 $246,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $281,580 - $322,346	3,985 New	3,985 $302,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $200,438 - $219,899	-2,637 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $2,463 - $2,671	-33 Reduced 1.24%	2,637 $202,000
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $199,288 - $211,250	2,670 New	2,670 $209,000

Others Institutions Holding SCHM

# of Institutions

964

Shares Held

156M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Account

Marietta Investment Partners LLC Schwab Strategic U.S. Mid Cap Transaction History