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 $991,885. This represents 0.26% of its overall portfolio holdings.

Number of Shares
35,311
Previous 11,021 220.4%
Holding current value
$991,885
Previous $857,000 242.24%
% of portfolio
0.26%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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