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

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025

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 61,226 shares of SCHM stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,226
Previous 73,421 16.61%
Holding current value
$1.66 Million
Previous $2.03 Million 21.14%
% of portfolio
0.05%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$25.58 - $29.24 $311,948 - $356,581
-12,195 Reduced 16.61%
61,226 $1.6 Million
Q4 2024

Apr 22, 2025
BUY
$27.54 - $83.04 $1.35 Million - $4.07 Million
49,004 Added 200.7%
73,421 $2.03 Million
Q4 2024

Feb 14, 2025
BUY
$27.54 - $83.04 $1.05 Million - $3.16 Million
38,110 Added 107.93%
73,421 $2.03 Million
Q3 2024

Apr 22, 2025
BUY
$75.47 - $83.18 $159,166 - $175,426
2,109 Added 9.45%
24,417 $2.03 Million
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

Apr 22, 2025
SELL
$75.69 - $81.19 $3.87 Million - $4.15 Million
-51,113 Reduced 69.62%
22,308 $1.74 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

Apr 22, 2025
SELL
$72.89 - $81.43 $803,539 - $897,684
-11,024 Reduced 28.52%
27,625 $2.25 Million
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

Apr 22, 2025
SELL
$63.01 - $75.95 $2.19 Million - $2.64 Million
-34,772 Reduced 47.36%
38,649 $2.91 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
1,004
Shares Held
283M
Call Options Held
45.7K
Put Options Held
5.47K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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