North Rock Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, North Rock Partners, LLC holds 35,311 shares of SCHM stock, worth $1.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,311

Previous 11,021 220.4%

Holding current value

$1.02 Million

Previous $857,000 242.24%

% of portfolio

0.26%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.47 - $83.18 $1.83 Million - $2.02 Million	24,290 Added 220.4%	35,311 $2.93 Million
Q2 2024 Aug 06, 2024	SELL	$75.69 - $81.19 $210,342 - $225,627	-2,779 Reduced 20.14%	11,021 $857,000
Q1 2024 May 07, 2024	SELL	$72.89 - $81.43 $400,676 - $447,620	-5,497 Reduced 28.49%	13,800 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $814,215 - $981,425	-12,922 Reduced 40.11%	19,297 $1.45 Million
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $2.15 Million - $2.38 Million	32,219 New	32,219 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,712 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,686 Reduced 36.31%	4,712 $251,000
Q4 2017 Feb 12, 2018	SELL	N/A	-4,285 Reduced 36.68%	7,398 $393,000
Q3 2017 Nov 13, 2017	SELL	N/A	-9,210 Reduced 44.08%	11,683 $586,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,893	20,893 $1 Million

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

144M

Call Options Held

8.1K

Put Options Held

3.6K

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 Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History