Newman Dignan & Sheerar, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q4 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 282,762 shares of SCHM stock, worth $7.91 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

282,762

Previous 268,081 5.48%

Holding current value

$7.91 Million

Previous $22.3 Million 64.82%

% of portfolio

2.03%

Previous 3.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $404,314 - $1.22 Million	14,681 Added 5.48%	282,762 $7.84 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $13.7 Million - $15.1 Million	181,779 Added 210.63%	268,081 $22.3 Million
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $133,214 - $142,894	1,760 Added 2.08%	86,302 $6.72 Million
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $162,763 - $181,833	-2,233 Reduced 2.57%	84,542 $6.88 Million
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $3,717 - $4,481	59 Added 0.07%	86,775 $6.54 Million
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $22,828 - $25,301	-342 Reduced 0.39%	86,716 $5.87 Million
Q2 2023 Aug 02, 2023	BUY	$65.29 - $71.03 $7,834 - $8,523	120 Added 0.14%	87,058 $6.18 Million
Q1 2023 Apr 28, 2023	SELL	$64.24 - $73.9 $21,070 - $24,239	-328 Reduced 0.38%	86,938 $5.9 Million
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $90,231 - $103,371	1,478 Added 1.72%	87,266 $0
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $58,382 - $69,972	965 Added 1.14%	85,788 $5.19 Million
Q2 2022 Aug 03, 2022	BUY	$60.91 - $76.4 $59,387 - $74,490	975 Added 1.16%	84,823 $5.32 Million
Q1 2022 Apr 14, 2022	BUY	$70.66 - $80.89 $103,870 - $118,908	1,470 Added 1.78%	83,848 $6.36 Million
Q4 2021 Jan 18, 2022	BUY	$76.01 - $83.39 $56,019 - $61,458	737 Added 0.9%	82,378 $6.63 Million
Q3 2021 Oct 07, 2021	BUY	$74.65 - $80.95 $88,982 - $96,492	1,192 Added 1.48%	81,641 $6.26 Million
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $44,037 - $46,680	590 Added 0.74%	80,449 $6.3 Million
Q1 2021 May 05, 2021	BUY	$67.07 - $76.85 $112,208 - $128,570	1,673 Added 2.14%	79,859 $5.94 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $3,243 - $3,970	-58 Reduced 0.07%	78,186 $5.33 Million
Q3 2020 Oct 14, 2020	SELL	$51.99 - $58.83 $13,153 - $14,883	-253 Reduced 0.32%	78,244 $4.34 Million
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $57,968 - $84,746	-1,486 Reduced 1.86%	78,497 $4.36 Million
Q1 2020 Apr 20, 2020	SELL	$35.83 - $62.24 $592,592 - $1.03 Million	-16,539 Reduced 17.13%	79,983 $3.54 Million
Q4 2019 Jan 15, 2020	BUY	$54.56 - $60.24 $103,009 - $113,733	1,888 Added 2.0%	96,522 $5.81 Million
Q3 2019 Oct 21, 2019	SELL	$56.23 - $57.59 $425,211 - $435,495	-7,562 Reduced 7.4%	94,634 $5.35 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,706 Reduced 3.5%	102,196 $5.83 Million
Q1 2019 Apr 09, 2019	BUY	N/A	209 Added 0.2%	105,902 $5.87 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,387 Reduced 2.21%	105,693 $5.07 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,382 Added 1.3%	108,080 $6.09 Million
Q2 2018 Jul 06, 2018	BUY	N/A	1,076 Added 1.02%	106,698 $5.86 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-722 Reduced 0.68%	105,622 $5.58 Million
Q4 2017 Jan 29, 2018	BUY	N/A	12,540 Added 13.37%	106,344 $5.67 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,971 Added 2.15%	93,804 $4.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	91,833	91,833 $4.42 Million

Others Institutions Holding SCHM

# of Institutions

1,005

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Newman Dignan & Sheerar, Inc. Schwab Strategic U.S. Mid Cap Transaction History