Mc Carthy Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Mc Carthy Asset Management, Inc.

$121 Million
Q4 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 162,189 shares of SCHM stock, worth $4.54 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

162,189

Previous 56,476 187.18%

Holding current value

$4.54 Million

Previous $4.69 Million 4.22%

% of portfolio

3.7%

Previous 3.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $2.91 Million - $8.78 Million	105,713 Added 187.18%	162,189 $4.49 Million
Q3 2024 Nov 15, 2024	SELL	$75.47 - $83.18 $183,769 - $202,543	-2,435 Reduced 4.13%	56,476 $4.69 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $66,531 - $71,366	879 Added 1.51%	58,911 $4.59 Million
Q1 2024 May 08, 2024	SELL	$72.89 - $81.43 $80,106 - $89,491	-1,099 Reduced 1.86%	58,032 $4.73 Million
Q4 2023 Feb 02, 2024	SELL	$63.01 - $75.95 $99,177 - $119,545	-1,574 Reduced 2.59%	59,131 $4.45 Million
Q3 2023 Nov 15, 2023	SELL	$66.75 - $73.98 $212,865 - $235,922	-3,189 Reduced 4.99%	60,705 $4.11 Million
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $248,885 - $270,766	-3,812 Reduced 5.63%	63,894 $4.54 Million
Q1 2023 May 08, 2023	BUY	$64.24 - $73.9 $21,648 - $24,904	337 Added 0.5%	67,706 $4.59 Million
Q4 2022 Jan 20, 2023	SELL	$61.05 - $69.94 $42,857 - $49,097	-702 Reduced 1.03%	67,369 $0
Q3 2022 Oct 28, 2022	BUY	$60.5 - $72.51 $918,511 - $1.1 Million	15,182 Added 28.71%	68,071 $4.12 Million
Q2 2022 Jul 20, 2022	SELL	$60.91 - $76.4 $66,209 - $83,046	-1,087 Reduced 2.01%	52,889 $3.32 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $34,694 - $39,716	-491 Reduced 0.9%	53,976 $4.1 Million
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $116,523 - $127,836	1,533 Added 2.9%	54,467 $4.38 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $119,290 - $129,358	1,598 Added 3.11%	52,934 $4.06 Million
Q2 2021 Aug 05, 2021	BUY	$74.64 - $79.12 $262,732 - $278,502	3,520 Added 7.36%	51,336 $4.02 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $284,108 - $325,536	4,236 Added 9.72%	47,816 $3.56 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $68.45 $2.44 Million - $2.98 Million	43,580 New	43,580 $2.97 Million

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Mc Carthy Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History