Newton One Investments LLC Schwab Strategic U.S. Mid Cap Transaction History

Newton One Investments LLC

$259 Million
Q4 2024

A detailed history of Newton One Investments LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Newton One Investments LLC holds 226,537 shares of SCHM stock, worth $6.56 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

226,537

Previous 233,256 2.88%

Holding current value

$6.56 Million

Previous $19.4 Million 67.61%

% of portfolio

2.42%

Previous 7.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$27.54 - $83.04 $185,041 - $557,945	-6,719 Reduced 2.88%	226,537 $6.28 Million
Q3 2024 Oct 17, 2024	BUY	$75.47 - $83.18 $178,863 - $197,136	2,370 Added 1.03%	233,256 $19.4 Million
Q2 2024 Jul 17, 2024	SELL	$75.69 - $81.19 $14,532 - $15,588	-192 Reduced 0.08%	230,886 $18 Million
Q1 2024 Apr 16, 2024	BUY	$72.89 - $81.43 $302,274 - $337,690	4,147 Added 1.83%	231,078 $18.8 Million
Q4 2023 Jan 22, 2024	BUY	$63.01 - $75.95 $598,405 - $721,297	9,497 Added 4.37%	226,931 $17.1 Million
Q3 2023 Oct 20, 2023	BUY	$66.75 - $73.98 $216,804 - $240,287	3,248 Added 1.52%	217,434 $14.7 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $253,912 - $276,235	3,889 Added 1.85%	214,186 $15.2 Million
Q1 2023 Apr 18, 2023	SELL	$64.24 - $73.9 $151,606 - $174,404	-2,360 Reduced 1.11%	210,297 $14.3 Million
Q4 2022 Jan 20, 2023	BUY	$61.05 - $69.94 $84,920 - $97,286	1,391 Added 0.66%	212,657 $0
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $34,001 - $40,750	562 Added 0.27%	211,266 $12.8 Million
Q2 2022 Jul 11, 2022	SELL	$60.91 - $76.4 $133,636 - $167,621	-2,194 Reduced 1.03%	210,704 $13.2 Million
Q1 2022 Apr 28, 2022	BUY	$70.66 - $80.89 $240,667 - $275,511	3,406 Added 1.63%	212,898 $16.2 Million
Q4 2021 Jan 25, 2022	BUY	$76.01 - $83.39 $119,563 - $131,172	1,573 Added 0.76%	209,492 $16.8 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $1.4 Million - $1.52 Million	18,807 Added 9.94%	207,919 $15.9 Million
Q2 2021 Jul 16, 2021	BUY	$74.64 - $79.12 $84,865 - $89,959	1,137 Added 0.6%	189,112 $14.8 Million
Q1 2021 Apr 23, 2021	BUY	$67.07 - $76.85 $276,060 - $316,314	4,116 Added 2.24%	187,975 $14 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $68.45 $10.3 Million - $12.6 Million	183,859 New	183,859 $12.5 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

Ticker SCHM
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Newton One Investments LLC Schwab Strategic U.S. Mid Cap Transaction History