Money Concepts Capital Corp Schwab Strategic U.S. Mid Cap Transaction History

Money Concepts Capital Corp

  • $1.11 Billion
  • Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Money Concepts Capital Corp holds 102,707 shares of SCHM stock, worth $8.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
102,707
Previous 97,052 5.83%
Holding current value
$8.12 Million
Previous $7.9 Million 1.15%
% of portfolio
0.72%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$75.69 - $81.19 $428,026 - $459,129
5,655 Added 5.83%
102,707 $7.99 Million
Q1 2024

May 01, 2024
BUY
$72.89 - $81.43 $163,856 - $183,054
2,248 Added 2.37%
97,052 $7.9 Million
Q4 2023

Feb 12, 2024
SELL
$63.01 - $75.95 $538,105 - $648,613
-8,540 Reduced 8.26%
94,804 $7.14 Million
Q3 2023

Oct 31, 2023
BUY
$66.75 - $73.98 $139,707 - $154,840
2,093 Added 2.07%
103,344 $6.99 Million
Q2 2023

Jul 31, 2023
SELL
$65.29 - $71.03 $24 Million - $26.1 Million
-366,838 Reduced 78.37%
101,251 $7.19 Million
Q1 2023

May 01, 2023
BUY
$64.24 - $73.9 $23.7 Million - $27.3 Million
369,447 Added 374.53%
468,089 $31.8 Million
Q3 2022

Oct 27, 2022
BUY
N/A
1,085 Added 1.08%
101,842 $6.16 Million
Q2 2022

Jul 18, 2022
BUY
N/A
2,966 Added 3.03%
100,757 $6.41 Million
Q1 2022

May 13, 2022
BUY
N/A
7,437 Added 8.23%
97,791 $7.42 Million
Q4 2021

Feb 14, 2022
BUY
N/A
10,605 Added 13.3%
90,354 $7.27 Million
Q1 2021

May 17, 2021
SELL
N/A
-617 Reduced 0.77%
79,749 $5.94 Million
Q4 2020

May 17, 2021
BUY
N/A
80,366 New
80,366 $5.48 Million

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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