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 $108,530. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,631
Previous 4,574 20.62%
Holding current value
$108,530
Previous $355,000 15.21%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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