Orca Investment Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Orca Investment Management, LLC

  • $104 Million
  • Q4 2024

A detailed history of Orca Investment Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Orca Investment Management, LLC holds 37,178 shares of SCHM stock, worth $972,948. This represents 0.99% of its overall portfolio holdings.

Number of Shares
37,178
Previous 13,678 171.81%
Holding current value
$972,948
Previous $1.14 Million 9.33%
% of portfolio
0.99%
Previous 1.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$27.54 - $83.04 $647,190 - $1.95 Million
23,500 Added 171.81%
37,178 $1.03 Million
Q3 2024

Oct 11, 2024
BUY
$75.47 - $83.18 $49,357 - $54,399
654 Added 5.02%
13,678 $1.14 Million
Q2 2024

Aug 06, 2024
BUY
$75.69 - $81.19 $2,876 - $3,085
38 Added 0.29%
13,024 $1.01 Million
Q1 2024

Apr 24, 2024
SELL
$72.89 - $81.43 $99,349 - $110,989
-1,363 Reduced 9.5%
12,986 $1.06 Million
Q4 2023

Feb 05, 2024
BUY
$63.01 - $75.95 $1,449 - $1,746
23 Added 0.16%
14,349 $1.08 Million
Q3 2023

Oct 30, 2023
SELL
$66.75 - $73.98 $5,607 - $6,214
-84 Reduced 0.58%
14,326 $969,000
Q2 2023

Jul 28, 2023
BUY
$65.29 - $71.03 $10,903 - $11,862
167 Added 1.17%
14,410 $1.02 Million
Q1 2023

Apr 24, 2023
BUY
$64.24 - $73.9 $449 - $517
7 Added 0.05%
14,243 $966,000
Q4 2022

Feb 01, 2023
SELL
$61.05 - $69.94 $244 - $279
-4 Reduced 0.03%
14,236 $934,000
Q3 2022

Oct 26, 2022
SELL
$60.5 - $72.51 $25,168 - $30,164
-416 Reduced 2.84%
14,240 $862,000
Q2 2022

Jul 21, 2022
BUY
$60.91 - $76.4 $15,105 - $18,947
248 Added 1.72%
14,656 $919,000
Q1 2022

Apr 26, 2022
BUY
$70.66 - $80.89 $20,562 - $23,538
291 Added 2.06%
14,408 $1.09 Million
Q4 2021

Jan 31, 2022
SELL
$76.01 - $83.39 $50,242 - $55,120
-661 Reduced 4.47%
14,117 $1.14 Million
Q3 2021

Oct 25, 2021
SELL
$74.65 - $80.95 $124,740 - $135,267
-1,671 Reduced 10.16%
14,778 $1.13 Million
Q2 2021

Jul 26, 2021
SELL
$74.64 - $79.12 $112,855 - $119,629
-1,512 Reduced 8.42%
16,449 $1.29 Million
Q1 2021

Apr 28, 2021
SELL
$67.07 - $76.85 $40,443 - $46,340
-603 Reduced 3.25%
17,961 $1.34 Million
Q4 2020

Jan 29, 2021
SELL
$55.93 - $68.45 $146,033 - $178,722
-2,611 Reduced 12.33%
18,564 $1.27 Million
Q3 2019

Oct 28, 2019
BUY
$56.23 - $57.59 $1,461 - $1,497
26 Added 0.12%
21,175 $1.2 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-223 Reduced 1.04%
21,149 $1.21 Million
Q1 2019

Apr 30, 2019
BUY
N/A
417 Added 1.99%
21,372 $1.18 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-74 Reduced 0.35%
20,955 $1 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-438 Reduced 2.04%
21,029 $1.22 Million
Q2 2018

Jul 19, 2018
BUY
N/A
1,231 Added 6.08%
21,467 $1.18 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-5,609 Reduced 21.7%
20,236 $1.07 Million
Q4 2017

Jan 31, 2018
BUY
N/A
25,845
25,845 $1.38 Million

Others Institutions Holding SCHM

# of Institutions
1,010
Shares Held
273M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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