Mirador Capital Partners LP Schwab Strategic U.S. Mid Cap Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mirador Capital Partners LP holds 5,152 shares of SCHM stock, worth $142,761. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,152

Previous 4,582 12.44%

Holding current value

$142,761

Previous $356,000 20.22%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$75.47 - $83.18 $43,017 - $47,412	570 Added 12.44%	5,152 $428,000
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $14,381 - $15,426	-190 Reduced 3.98%	4,582 $356,000
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $17,056 - $19,054	234 Added 5.16%	4,772 $388,000
Q4 2023 Jan 19, 2024	BUY	$63.01 - $75.95 $285,939 - $344,661	4,538 New	4,538 $341,000
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $205,196 - $234,904	-2,904 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $19,686 - $21,598	259 Added 9.79%	2,904 $234,000
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $1,194 - $1,295	-16 Reduced 0.6%	2,645 $203,000
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $198,617 - $210,538	2,661 New	2,661 $208,000
Q1 2021 Apr 29, 2021	SELL	$67.07 - $76.85 $220,123 - $252,221	-3,282 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$55.93 - $68.45 $183,562 - $224,652	3,282 New	3,282 $224,000
Q1 2020 May 11, 2020	SELL	$35.83 - $62.24 $123,040 - $213,732	-3,434 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$54.56 - $60.24 $187,359 - $206,864	3,434 New	3,434 $207,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,499 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,499 New	3,499 $202,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Mirador Capital Partners LP Schwab Strategic U.S. Mid Cap Transaction History