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

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 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 4,027 shares of SCHM stock, worth $116,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,027
Previous 10,147 60.31%
Holding current value
$116,541
Previous $789,000 57.67%
% of portfolio
0.02%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
965
Shares Held
149M
Call Options Held
8.1K
Put Options Held
3.6K
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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