Peak Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Peak Asset Management, LLC holds 2,789 shares of SCHM stock, worth $77,617. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,789

Previous 3,049 8.53%

Holding current value

$77,617

Previous $237,000 2.53%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $19,622 - $21,626	-260 Reduced 8.53%	2,789 $231,000
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $126,537 - $141,362	-1,736 Reduced 36.28%	3,049 $248,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $867 - $961	-13 Reduced 0.27%	4,785 $323,000
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $16,975 - $18,467	260 Added 5.73%	4,798 $340,000
Q4 2022 Jan 30, 2023	BUY	$61.05 - $69.94 $4,639 - $5,315	76 Added 1.7%	4,538 $297,000
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $52,995 - $60,667	-750 Reduced 14.39%	4,462 $338,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $3,268 - $3,585	-43 Reduced 0.82%	5,212 $419,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $7,091 - $7,690	-95 Reduced 1.78%	5,255 $403,000
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $28,074 - $31,768	-540 Reduced 9.17%	5,350 $297,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $464,140 - $678,542	-11,898 Reduced 66.89%	5,890 $310,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $134,541 - $233,711	-3,755 Reduced 17.43%	17,788 $750,000
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $11,403 - $12,590	-209 Reduced 0.96%	21,543 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $109,254 - $111,897	-1,943 Reduced 8.2%	21,752 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,641 Added 7.44%	23,695 $1.35 Million
Q1 2019 May 08, 2019	SELL	N/A	-705 Reduced 3.1%	22,054 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,433 Added 31.36%	22,759 $1.09 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,370 Added 15.85%	17,326 $1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,679 Added 45.53%	14,956 $821,000
Q1 2018 May 14, 2018	BUY	N/A	2,852 Added 38.41%	10,277 $543,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,215 Added 76.37%	7,425 $396,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,210	4,210 $211,000

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

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Account

Peak Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History