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 $340,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,203
Previous 12,203 -0.0%
Holding current value
$340,341
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
950
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email