Osterweis Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Osterweis Capital Management Inc

$2.15 Billion
Q4 2024

A detailed history of Osterweis Capital Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Osterweis Capital Management Inc holds 9,657 shares of SCHM stock, worth $245,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,657

Previous 4,027 139.81%

Holding current value

$245,287

Previous $334,000 19.76%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $155,050 - $467,515	5,630 Added 139.81%	9,657 $268,000
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $461,876 - $509,061	-6,120 Reduced 60.31%	4,027 $334,000
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $768,026 - $823,834	10,147 New	10,147 $789,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $16,114 - $17,678	-212 Reduced 6.0%	3,319 $267,000
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $119,125 - $126,275	-1,596 Reduced 31.13%	3,531 $276,000
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $24,011 - $27,512	-358 Reduced 6.53%	5,127 $382,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $306,776 - $375,448	5,485 New	5,485 $374,000

Others Institutions Holding SCHM

# of Institutions

1,002

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

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 Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account

Osterweis Capital Management Inc Schwab Strategic U.S. Mid Cap Transaction History