New Edge Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, New Edge Advisors, LLC holds 50,285 shares of SCHM stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,285

Previous 40,387 24.51%

Holding current value

$1.47 Million

Previous $3.29 Million 19.01%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$75.69 - $81.19 $749,179 - $803,618	9,898 Added 24.51%	50,285 $3.91 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $295,714 - $330,361	-4,057 Reduced 9.13%	40,387 $3.29 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $177,688 - $214,179	2,820 Added 6.77%	44,444 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $410,712 - $455,198	6,153 Added 17.35%	41,624 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $1.26 Million - $1.38 Million	-19,367 Reduced 35.32%	35,471 $2.52 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $415,697 - $478,206	6,471 Added 13.38%	54,838 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $198,046 - $226,885	3,244 Added 7.19%	48,367 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $58,685 - $70,334	970 Added 2.2%	45,123 $2.73 Million
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $286,033 - $358,774	-4,696 Reduced 9.61%	44,153 $2.77 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $589,092 - $674,379	-8,337 Reduced 14.58%	48,849 $3.71 Million
Q4 2021 Feb 17, 2022	BUY	$76.01 - $83.39 $1.87 Million - $2.05 Million	24,591 Added 75.44%	57,186 $4.6 Million
Q3 2021 Oct 29, 2021	BUY	$74.65 - $80.95 $1.31 Million - $1.42 Million	17,540 Added 116.51%	32,595 $2.5 Million
Q2 2021 Jul 22, 2021	BUY	$74.64 - $79.12 $94,867 - $100,561	1,271 Added 9.22%	15,055 $1.18 Million
Q1 2021 Apr 26, 2021	BUY	$67.07 - $76.85 $924,492 - $1.06 Million	13,784 New	13,784 $1.03 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History