Missouri Trust & Investment CO Schwab Strategic U.S. Mid Cap Transaction History

Missouri Trust & Investment CO

$258 Million
Q1 2024

A detailed history of Missouri Trust & Investment CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Missouri Trust & Investment CO holds 54,377 shares of SCHM stock, worth $4.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

54,377

Previous 64,442 15.62%

Holding current value

$4.2 Million

Previous $4.85 Million 8.78%

% of portfolio

1.71%

Previous 1.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $733,637 - $819,592	-10,065 Reduced 15.62%	54,377 $4.43 Million
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $130,052 - $156,760	2,064 Added 3.31%	64,442 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $94,785 - $105,051	1,420 Added 2.33%	62,378 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $446,387 - $485,632	-6,837 Reduced 10.08%	60,958 $4.33 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $489,701 - $563,339	7,623 Added 12.67%	67,795 $4.6 Million

Q4 2022 Feb 10, 2023	BUY	$64.3 - $69.94 $481,028 - $523,221	7,481 Added 14.2%	60,172 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,474 Added 7.06%	52,691 $3.19 Million
Q2 2022 Aug 10, 2022	BUY	N/A	6,755 Added 15.91%	49,217 $3.09 Million
Q1 2022 May 10, 2022	BUY	N/A	2,995 Added 7.59%	42,462 $3.22 Million
Q4 2021 Feb 02, 2022	BUY	N/A	39,467 New	39,467 $3.17 Million

Others Institutions Holding SCHM

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Missouri Trust & Investment CO Schwab Strategic U.S. Mid Cap Transaction History