Pathstone Holdings, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pathstone Holdings, LLC holds 12,203 shares of SCHM stock, worth $365,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,203
Previous 12,203 -0.0%
Holding current value
$365,845
Previous $949,000 6.74%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.69 - $81.19 $172,119 - $184,626
2,274 Added 22.9%
12,203 $949,000
Q1 2024

May 13, 2024
SELL
$72.89 - $81.43 $269,036 - $300,558
-3,691 Reduced 27.1%
9,929 $808,000
Q4 2023

Feb 14, 2024
BUY
$63.01 - $75.95 $858,196 - $1.03 Million
13,620 New
13,620 $1.03 Million

Others Institutions Holding SCHM

# of Institutions
948
Shares Held
108M
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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