Old Port Advisors Schwab Strategic U.S. Mid Cap Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Old Port Advisors holds 4,728 shares of SCHM stock, worth $138,057. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,966 4.79%

Holding current value

$138,057

Previous $386 Million 1.65%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $17,961 - $19,796	-238 Reduced 4.79%	4,728 $393 Million
Q2 2024 Jul 18, 2024	SELL	$75.69 - $81.19 $1,665 - $1,786	-22 Reduced 0.44%	4,966 $386 Million
Q1 2024 Jun 26, 2024	SELL	$72.89 - $81.43 $109,845 - $122,715	-1,507 Reduced 23.2%	4,988 $406 Million
Q4 2023 Jun 26, 2024	SELL	$63.01 - $75.95 $73,091 - $88,102	-1,160 Reduced 15.15%	6,495 $489 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $58,873 - $65,250	-882 Reduced 10.33%	7,655 $518 Million
Q1 2023 Apr 12, 2023	SELL	$64.24 - $73.9 $56,209 - $64,662	-875 Reduced 9.3%	8,537 $576 Million
Q4 2022 Jan 11, 2023	SELL	$61.05 - $69.94 $30,525 - $34,970	-500 Reduced 5.04%	9,412 $618 Million
Q3 2022 Oct 13, 2022	SELL	$60.5 - $72.51 $16,819 - $20,157	-278 Reduced 2.73%	9,912 $638,000
Q2 2022 Jul 08, 2022	SELL	$60.91 - $76.4 $5,786 - $7,258	-95 Reduced 0.92%	10,190 $649,000
Q1 2022 Apr 12, 2022	SELL	$70.66 - $80.89 $14,909 - $17,067	-211 Reduced 2.01%	10,285 $784,000
Q4 2021 Jan 12, 2022	BUY	$76.01 - $83.39 $20,750 - $22,765	273 Added 2.67%	10,496 $831,000
Q3 2021 Oct 12, 2021	SELL	$74.65 - $80.95 $970 - $1,052	-13 Reduced 0.13%	10,223 $792,000
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $30,079 - $31,885	-403 Reduced 3.79%	10,236 $788,000
Q1 2021 Apr 08, 2021	SELL	$67.07 - $76.85 $76,526 - $87,685	-1,141 Reduced 9.69%	10,639 $792,000
Q4 2020 Jan 08, 2021	BUY	$55.93 - $68.45 $20,526 - $25,121	367 Added 3.22%	11,780 $790,000
Q3 2020 Oct 08, 2020	SELL	$51.99 - $58.83 $311 - $352	-6 Reduced 0.05%	11,413 $633,000
Q2 2020 Jul 08, 2020	SELL	$39.01 - $57.03 $1,326 - $1,939	-34 Reduced 0.3%	11,419 $601,000
Q1 2020 Apr 17, 2020	SELL	$35.83 - $62.24 $44,465 - $77,239	-1,241 Reduced 9.78%	11,453 $483,000
Q4 2019 Jan 09, 2020	SELL	$54.56 - $60.24 $20,569 - $22,710	-377 Reduced 2.88%	12,694 $763,000
Q3 2019 Oct 10, 2019	SELL	$56.23 - $57.59 $1,968 - $2,015	-35 Reduced 0.27%	13,071 $729,000
Q2 2019 Jul 12, 2019	BUY	N/A	307 Added 2.4%	13,106 $758,000
Q1 2019 Apr 08, 2019	SELL	N/A	-45 Reduced 0.35%	12,799 $709,000
Q4 2018 Jan 30, 2019	BUY	N/A	421 Added 3.39%	12,844 $662,000
Q2 2018 Sep 24, 2018	BUY	N/A	12,423 New	12,423 $682,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Schwab Strategic U.S. Mid Cap Transaction History