Mercer Global Advisors Inc Schwab Strategic U.S. Mid Cap Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mercer Global Advisors Inc holds 500,344 shares of SCHM stock, worth $13.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

500,344

Previous 508,929 1.69%

Holding current value

$13.8 Million

Previous $51.3 Million 24.14%

% of portfolio

0.1%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $649,798 - $697,016	-8,585 Reduced 1.69%	500,344 $38.9 Million
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $801,061 - $894,915	-10,990 Reduced 2.11%	508,929 $51.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $259,979 - $313,369	-4,126 Reduced 0.79%	519,919 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $981,759 - $1.09 Million	-14,708 Reduced 2.73%	524,045 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $6.69 Million - $7.28 Million	-102,436 Reduced 15.98%	538,753 $38.3 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $2.89 Million - $3.33 Million	-45,059 Reduced 6.57%	641,189 $43.5 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $69.94 $5.26 Million - $6.02 Million	-86,089 Reduced 11.15%	686,248 $45 Million
Q3 2022 Nov 15, 2022	BUY	$60.5 - $72.51 $3.13 Million - $3.75 Million	51,698 Added 7.17%	772,337 $46.8 Million
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $1.15 Million - $1.44 Million	-18,908 Reduced 2.56%	720,639 $45.2 Million
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $1.48 Million - $1.69 Million	-20,889 Reduced 2.75%	739,547 $56.1 Million
Q4 2021 Feb 04, 2022	SELL	$76.01 - $83.39 $14.1 Million - $15.5 Million	-185,702 Reduced 19.63%	760,436 $61.2 Million
Q3 2021 Nov 10, 2021	SELL	$74.65 - $80.95 $28.7 Million - $31.1 Million	-383,961 Reduced 28.87%	946,138 $72.5 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $36.2 Million - $38.3 Million	484,626 Added 57.32%	1,330,099 $104 Million
Q1 2021 Aug 10, 2021	BUY	$67.07 - $76.85 $575,527 - $659,449	8,581 Added 1.03%	845,473 $62.9 Million
Q1 2021 May 11, 2021	BUY	$67.07 - $76.85 $2.34 Million - $2.68 Million	34,924 Added 4.35%	836,892 $62.3 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $5.87 Million - $7.19 Million	104,994 Added 15.06%	801,968 $54.7 Million
Q3 2020 Dec 10, 2020	BUY	$51.99 - $58.83 $3.15 Million - $3.56 Million	60,554 Added 9.51%	696,974 $38.7 Million
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $383,234 - $560,262	-9,824 Reduced 1.52%	636,420 $33.5 Million
Q1 2020 May 18, 2020	BUY	$35.83 - $62.24 $677,222 - $1.18 Million	18,901 Added 3.01%	646,244 $27.2 Million
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $192,269 - $212,285	-3,524 Reduced 0.56%	627,343 $37.7 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $2.5 Million - $2.56 Million	44,536 Added 7.6%	630,867 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	96,026 Added 19.58%	586,331 $33.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	485,049 Added 9228.48%	490,305 $27.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	5,256 New	5,256 $252,000

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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Mercer Global Advisors Inc Schwab Strategic U.S. Mid Cap Transaction History