North Star Investment Management Corp. Schwab Strategic U.S. Mid Cap Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, North Star Investment Management Corp. holds 524 shares of SCHM stock, worth $14,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524

Previous 521 0.58%

Holding current value

$14,582

Previous $40,000 7.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.47 - $83.18 $226 - $249	3 Added 0.58%	524 $43,000
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $145 - $162	2 Added 0.39%	521 $42,000
Q4 2023 Jan 10, 2024	BUY	$63.01 - $75.95 $32,702 - $39,418	519 New	519 $39,000
Q2 2020 Jul 16, 2020	SELL	$39.01 - $57.03 $9,362 - $13,687	-240 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$54.56 - $60.24 $1,909 - $2,108	-35 Reduced 12.73%	240 $14,000
Q3 2019 Oct 03, 2019	BUY	$56.23 - $57.59 $15,463 - $15,837	275 New	275 $16,000
Q2 2019 Jul 15, 2019	SELL	N/A	-275 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-70 Reduced 20.29%	275 $15,000
Q3 2017 Oct 06, 2017	BUY	N/A	345	345 $17,000

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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North Star Investment Management Corp. Schwab Strategic U.S. Mid Cap Transaction History