New Square Capital LLC Schwab Strategic U.S. Mid Cap Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, New Square Capital LLC holds 4,514 shares of SCHM stock, worth $125,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,514

Previous 3 150366.67%

Holding current value

$125,895

Previous $0 Infinity%

% of portfolio

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.47 - $83.18 $340,445 - $375,224	4,511 Added 150366.67%	4,514 $375,000
Q1 2024 May 08, 2024	SELL	$72.89 - $81.43 $656 - $732	-9 Reduced 75.0%	3 $0
Q4 2023 Feb 01, 2024	SELL	$63.01 - $75.95 $2,520 - $3,038	-40 Reduced 76.92%	12 $0
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $27,901 - $30,923	-418 Reduced 88.94%	52 $3,000
Q2 2023 Aug 03, 2023	BUY	$65.29 - $71.03 $3,525 - $3,835	54 Added 12.98%	470 $33,000
Q1 2023 May 01, 2023	BUY	$64.24 - $73.9 $8,415 - $9,680	131 Added 45.96%	416 $28,000
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $16,971 - $19,443	278 Added 3971.43%	285 $18,000
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $4,239 - $4,853	-60 Reduced 89.55%	7 $1,000
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $4,560 - $5,003	60 Added 857.14%	67 $5,000
Q3 2019 Oct 15, 2019	SELL	$56.23 - $57.59 $2,417 - $2,476	-43 Reduced 86.0%	7 $0
Q1 2019 Apr 25, 2019	BUY	N/A	50 New	50 $3,000
Q4 2018 Jan 22, 2019	BUY	N/A	0 New	0 $0

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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New Square Capital LLC Schwab Strategic U.S. Mid Cap Transaction History