Payden & Rygel Schwab Strategic U.S. Mid Cap Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 07, 2024	SELL	$75.69 - $81.19 $85,529 - $91,744	-1,130 Closed	0 $0
Q3 2023 Oct 07, 2024	BUY	$66.75 - $73.98 $75,427 - $83,597	1,130 New	1,130 $77,000
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $50,275 - $60,255	-831 Reduced 42.38%	1,130 $68,000
Q2 2022 Aug 12, 2022	SELL	$60.91 - $76.4 $4.84 Million - $6.07 Million	-79,453 Reduced 97.59%	1,961 $123,000
Q1 2022 Apr 13, 2022	SELL	$70.66 - $80.89 $3.68 Million - $4.22 Million	-52,120 Reduced 39.03%	81,414 $6.18 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $165,701 - $181,790	2,180 Added 1.66%	133,534 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $47,776 - $51,808	640 Added 0.49%	131,354 $10.1 Million
Q2 2021 Aug 06, 2021	SELL	$74.64 - $79.12 $9.04 Million - $9.58 Million	-121,100 Reduced 48.09%	130,714 $10.2 Million
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $175,052 - $200,578	-2,610 Reduced 1.03%	251,814 $18.7 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $8.17 Million - $10 Million	146,126 Added 134.93%	254,424 $17.3 Million
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $145,572 - $164,724	-2,800 Reduced 2.52%	108,298 $6.01 Million
Q2 2020 Aug 12, 2020	BUY	$39.01 - $57.03 $7,723 - $11,291	198 Added 0.18%	111,098 $5.85 Million
Q1 2020 May 04, 2020	BUY	$35.83 - $62.24 $3.97 Million - $6.9 Million	110,900 New	110,900 $4.68 Million

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$775 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$294 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$215 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$97.4 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$70.9 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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