North Star Asset Management Inc Schwab Strategic U.S. Mid Cap Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, North Star Asset Management Inc holds 120,738 shares of SCHM stock, worth $3.51 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

120,738

Previous 121,817 0.89%

Holding current value

$3.51 Million

Previous $9.92 Million 5.26%

% of portfolio

0.46%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$75.69 - $81.19 $81,669 - $87,604	-1,079 Reduced 0.89%	120,738 $9.4 Million
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $15,088 - $16,856	207 Added 0.17%	121,817 $9.92 Million
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $88,466 - $106,633	1,404 Added 1.17%	121,610 $9.16 Million
Q3 2023 Oct 26, 2023	SELL	$66.75 - $73.98 $1,468 - $1,627	-22 Reduced 0.02%	120,206 $8.14 Million
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $172,235 - $187,377	2,638 Added 2.24%	120,228 $8.54 Million
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $177,495 - $204,185	-2,763 Reduced 2.3%	117,590 $7.98 Million
Q4 2022 Mar 06, 2023	BUY	$61.05 - $69.94 $79,853 - $91,481	1,308 Added 1.1%	120,353 $7.9 Million
Q3 2022 Nov 08, 2022	SELL	$60.5 - $72.51 $9.28 Million - $11.1 Million	-153,362 Reduced 56.3%	119,045 $7.21 Million
Q2 2022 Jul 28, 2022	BUY	$60.91 - $76.4 $1.49 Million - $1.87 Million	24,510 Added 9.89%	272,407 $17.1 Million
Q1 2022 Apr 29, 2022	BUY	$70.66 - $80.89 $899,289 - $1.03 Million	12,727 Added 5.41%	247,897 $18.8 Million
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $912,652 - $1 Million	12,007 Added 5.38%	235,170 $18.9 Million
Q3 2021 Oct 20, 2021	BUY	$74.65 - $80.95 $892,515 - $967,838	11,956 Added 5.66%	223,163 $17.1 Million
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $1.56 Million - $1.66 Million	20,963 Added 11.02%	211,207 $16.5 Million
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $1.31 Million - $1.5 Million	19,487 Added 11.41%	190,244 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $744,316 - $910,932	13,308 Added 8.45%	170,757 $11.6 Million
Q3 2020 Nov 02, 2020	BUY	$51.99 - $58.83 $453,612 - $513,291	8,725 Added 5.87%	157,449 $8.74 Million
Q2 2020 Jul 28, 2020	BUY	$39.01 - $57.03 $521,641 - $762,605	13,372 Added 9.88%	148,724 $7.83 Million
Q1 2020 Apr 24, 2020	BUY	$35.83 - $62.24 $1.11 Million - $1.93 Million	31,038 Added 29.75%	135,352 $5.71 Million
Q4 2019 Feb 06, 2020	BUY	$54.56 - $60.24 $801,977 - $885,467	14,699 Added 16.4%	104,314 $6.27 Million
Q3 2019 Oct 25, 2019	BUY	$56.23 - $57.59 $1.45 Million - $1.49 Million	25,862 Added 40.57%	89,615 $5.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	51,356 Added 414.26%	63,753 $3.64 Million
Q1 2019 Apr 26, 2019	BUY	N/A	3,485 Added 39.1%	12,397 $687,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,089 Added 53.05%	8,912 $427,000
Q3 2018 Oct 29, 2018	BUY	N/A	5,823 New	5,823 $337,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Schwab Strategic U.S. Mid Cap Transaction History