Mid West One Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 373,935 shares of SCHV stock, worth $10.4 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

373,935

Previous 93,085 301.71%

Holding current value

$10.4 Million

Previous $6.9 Million 335.87%

% of portfolio

4.19%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $20.6 Million - $22.6 Million	280,850 Added 301.71%	373,935 $30.1 Million
Q2 2024 Aug 15, 2024	BUY	$71.74 - $75.86 $885,343 - $936,188	12,341 Added 15.28%	93,085 $6.9 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $6,675 - $7,370	-97 Reduced 0.12%	80,744 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $673,860 - $773,904	11,018 Added 15.78%	80,841 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $452,696 - $487,395	7,024 Added 11.18%	69,823 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $135,336 - $143,627	2,137 Added 3.52%	62,799 $4.21 Million
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $722,413 - $799,860	11,542 Added 23.5%	60,662 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $717,128 - $839,742	12,128 Added 32.79%	49,120 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $979,223 - $1.16 Million	16,736 Added 82.62%	36,992 $2.16 Million
Q2 2022 Aug 16, 2022	BUY	$60.93 - $72.3 $429,739 - $509,931	7,053 Added 53.42%	20,256 $1.27 Million
Q1 2022 May 17, 2022	SELL	$67.71 - $74.19 $375,925 - $411,902	-5,552 Reduced 29.6%	13,203 $943,000
Q4 2021 Feb 15, 2022	SELL	$67.9 - $73.3 $183,533 - $198,129	-2,703 Reduced 12.6%	18,755 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $58,010 - $61,600	867 Added 4.21%	21,458 $1.45 Million
Q2 2021 Aug 17, 2021	BUY	$65.81 - $69.75 $40,012 - $42,408	608 Added 3.04%	20,591 $1.41 Million
Q1 2021 May 18, 2021	BUY	$58.71 - $65.66 $154,172 - $172,423	2,626 Added 15.13%	19,983 $1.3 Million
Q4 2020 Feb 17, 2021	SELL	$50.83 - $59.53 $50,982 - $59,708	-1,003 Reduced 5.46%	17,357 $1.03 Million
Q3 2020 Nov 17, 2020	BUY	$49.44 - $54.86 $907,718 - $1.01 Million	18,360 New	18,360 $958,000
Q2 2020 Aug 17, 2020	SELL	$42.21 - $55.29 $644,082 - $843,670	-15,259 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $361,612 - $574,719	9,417 Added 161.19%	15,259 $676,000
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $47,067 - $51,815	860 Added 17.26%	5,842 $351,000
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $6,674 - $6,785	118 Added 2.43%	4,982 $283,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,864 New	4,864 $273,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Mid West One Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History