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

Osterweis Capital Management Inc

  • $1.48 Billion
  • Q1 2025

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 6,132 shares of SCHM stock, worth $171,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,132
Previous 9,657 36.5%
Holding current value
$171,389
Previous $267,000 40.07%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jun 04, 2025
SELL
$25.58 - $29.24 $90,169 - $103,071
-3,525 Reduced 36.5%
6,132 $160,000
Q1 2025

May 14, 2025
SELL
$25.58 - $29.24 $90,169 - $103,071
-3,525 Reduced 36.5%
6,132 $160,000
Q4 2024

Jun 04, 2025
BUY
$27.54 - $83.04 $97,078 - $292,716
3,525 Added 57.49%
9,657 $267,000
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
284M
Call Options Held
45.7K
Put Options Held
5.47K
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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