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

Pennsylvania Capital Management Inc

  • $274 Million
  • Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 9,742 shares of SCHM stock, worth $280,959. This represents 0.29% of its overall portfolio holdings.

Number of Shares
9,742
Previous 9,479 2.77%
Holding current value
$280,959
Previous $737,000 9.77%
% of portfolio
0.29%
Previous 0.29%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$75.47 - $83.18 $19,848 - $21,876
263 Added 2.77%
9,742 $809,000
Q2 2024

Jul 12, 2024
SELL
$75.69 - $81.19 $68,575 - $73,558
-906 Reduced 8.72%
9,479 $737,000
Q1 2024

Apr 30, 2024
SELL
$72.89 - $81.43 $488,581 - $545,825
-6,703 Reduced 39.23%
10,385 $845,000
Q4 2023

Feb 08, 2024
BUY
$63.01 - $75.95 $16,004 - $19,291
254 Added 1.51%
17,088 $1.29 Million
Q3 2023

Oct 25, 2023
BUY
$66.75 - $73.98 $27,768 - $30,775
416 Added 2.53%
16,834 $1.14 Million
Q2 2023

Jul 18, 2023
BUY
$65.29 - $71.03 $38,651 - $42,049
592 Added 3.74%
16,418 $1.17 Million
Q1 2023

Apr 19, 2023
BUY
$64.24 - $73.9 $28,972 - $33,328
451 Added 2.93%
15,826 $1.07 Million
Q4 2022

Jan 20, 2023
BUY
$61.05 - $69.94 $201,220 - $230,522
3,296 Added 27.29%
15,375 $0
Q3 2022

Oct 13, 2022
BUY
$60.5 - $72.51 $12,402 - $14,864
205 Added 1.73%
12,079 $731,000
Q2 2022

Jul 15, 2022
BUY
$60.91 - $76.4 $71,142 - $89,235
1,168 Added 10.91%
11,874 $745,000
Q1 2022

Apr 15, 2022
SELL
$70.66 - $80.89 $1,201 - $1,375
-17 Reduced 0.16%
10,706 $812,000
Q4 2021

Jan 24, 2022
BUY
$76.01 - $83.39 $68,713 - $75,384
904 Added 9.21%
10,723 $862,000
Q3 2021

Nov 05, 2021
BUY
$74.65 - $80.95 $47,253 - $51,241
633 Added 6.89%
9,819 $797,000
Q2 2021

Jul 12, 2021
BUY
$74.64 - $79.12 $251,835 - $266,950
3,374 Added 58.05%
9,186 $722,000
Q4 2020

Jan 15, 2021
SELL
$55.93 - $68.45 $7,774 - $9,514
-139 Reduced 2.34%
5,812 $414,000
Q3 2020

Oct 07, 2020
BUY
$51.99 - $58.83 $309,392 - $350,097
5,951 New
5,951 $343,000
Q2 2020

Jul 17, 2020
SELL
$39.01 - $57.03 $887,594 - $1.3 Million
-22,753 Closed
0 $0
Q1 2020

Apr 07, 2020
BUY
$35.83 - $62.24 $35,794 - $62,177
999 Added 4.59%
22,753 $888,000
Q4 2019

Jan 28, 2020
BUY
$54.56 - $60.24 $1.19 Million - $1.31 Million
21,754 New
21,754 $1.31 Million

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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