Operose Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Operose Advisors LLC holds 1,082 shares of SCHM stock, worth $30,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,082

Previous 1,074 0.74%

Holding current value

$30,112

Previous $83,000 7.23%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $603 - $665	8 Added 0.74%	1,082 $89,000
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $218 - $244	3 Added 0.28%	1,074 $87,000
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $378 - $455	6 Added 0.56%	1,071 $80,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $267 - $295	4 Added 0.38%	1,065 $72,000
Q2 2023 Aug 08, 2023	BUY	$65.29 - $71.03 $261 - $284	4 Added 0.38%	1,061 $75,000
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $13,875 - $15,962	216 Added 25.68%	1,057 $71,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $244 - $279	4 Added 0.48%	841 $55,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $50,638 - $60,690	837 New	837 $51,000

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
Sector ETFs
Industry ETFs

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Operose Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History