Mc Adam, LLC Schwab Strategic U.S. Mid Cap Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mc Adam, LLC holds 16,395 shares of SCHM stock, worth $452,665. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,395

Previous 15,387 6.55%

Holding current value

$452,665

Previous $1.2 Million 13.78%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.47 - $83.18 $76,073 - $83,845	1,008 Added 6.55%	16,395 $1.36 Million
Q2 2024 Jul 24, 2024	SELL	$75.69 - $81.19 $87,573 - $93,936	-1,157 Reduced 6.99%	15,387 $1.2 Million
Q1 2024 Apr 23, 2024	BUY	$72.89 - $81.43 $4,519 - $5,048	62 Added 0.38%	16,544 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $50,155 - $60,456	-796 Reduced 4.61%	16,482 $1.24 Million
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $133,967 - $148,477	-2,007 Reduced 10.41%	17,278 $1.17 Million
Q2 2023 Aug 02, 2023	SELL	$65.29 - $71.03 $306,732 - $333,698	-4,698 Reduced 19.59%	19,285 $1.37 Million
Q1 2023 Apr 24, 2023	BUY	$64.24 - $73.9 $558,181 - $642,117	8,689 Added 56.81%	23,983 $1.63 Million
Q4 2022 Jan 27, 2023	SELL	$61.05 - $69.94 $257,936 - $295,496	-4,225 Reduced 21.65%	15,294 $1.23 Million
Q3 2022 Oct 24, 2022	SELL	$60.5 - $72.51 $59,048 - $70,769	-976 Reduced 4.76%	19,519 $1.18 Million
Q2 2022 Jul 15, 2022	BUY	$60.91 - $76.4 $292,550 - $366,949	4,803 Added 30.61%	20,495 $1.29 Million
Q1 2022 Apr 07, 2022	BUY	$70.66 - $80.89 $28,122 - $32,194	398 Added 2.6%	15,692 $1.19 Million
Q4 2021 Jan 07, 2022	SELL	$76.01 - $83.39 $333,607 - $365,998	-4,389 Reduced 22.3%	15,294 $1.23 Million
Q3 2021 Oct 05, 2021	SELL	$74.65 - $80.95 $77,412 - $83,945	-1,037 Reduced 5.0%	19,683 $1.51 Million
Q2 2021 Aug 02, 2021	SELL	$74.64 - $79.12 $171,895 - $182,213	-2,303 Reduced 10.0%	20,720 $1.63 Million
Q1 2021 Apr 26, 2021	BUY	$67.07 - $76.85 $53,253 - $61,018	794 Added 3.57%	23,023 $1.71 Million
Q4 2020 Jan 12, 2021	BUY	$55.93 - $68.45 $27,797 - $34,019	497 Added 2.29%	22,229 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $151,498 - $171,430	2,914 Added 15.49%	21,732 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $30,817 - $45,053	-790 Reduced 4.03%	18,818 $990,000
Q1 2020 May 08, 2020	BUY	$35.83 - $62.24 $52,240 - $90,745	1,458 Added 8.03%	19,608 $827,000
Q4 2019 Jan 23, 2020	BUY	$54.56 - $60.24 $19,477 - $21,505	357 Added 2.01%	18,150 $1.09 Million
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $312,188 - $319,739	5,552 Added 45.36%	17,793 $1.01 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,714 Added 16.28%	12,241 $699,000
Q1 2019 Apr 22, 2019	BUY	N/A	3,112 Added 41.97%	10,527 $583,000
Q4 2018 Jan 30, 2019	BUY	N/A	5,598 Added 308.09%	7,415 $355,000
Q3 2018 Oct 10, 2018	SELL	N/A	-46 Reduced 2.47%	1,817 $104,000
Q2 2018 Aug 22, 2018	SELL	N/A	-89 Reduced 4.56%	1,863 $102,000
Q1 2018 Apr 24, 2018	BUY	N/A	1,952 New	1,952 $103,000

Others Institutions Holding SCHM

# of Institutions

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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