Pflug Koory, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pflug Koory, LLC holds 1,905 shares of SCHM stock, worth $156,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,904 0.05%

Holding current value

$156,648

Previous $143,000 8.39%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$72.89 - $81.43 $72 - $81	1 Added 0.05%	1,905 $155,000
Q2 2023 Jul 21, 2023	BUY	$65.29 - $71.03 $326 - $355	5 Added 0.26%	1,904 $135,000
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $1,605 - $1,847	25 Added 1.33%	1,899 $128,000
Q4 2022 Jan 18, 2023	BUY	$61.05 - $69.94 $10,683 - $12,239	175 Added 10.3%	1,874 $123,000
Q3 2022 Oct 11, 2022	BUY	$60.5 - $72.51 $22,869 - $27,408	378 Added 28.61%	1,699 $103,000
Q1 2022 Apr 14, 2022	BUY	$70.66 - $80.89 $4,592 - $5,257	65 Added 5.18%	1,321 $100,000
Q3 2021 Oct 19, 2021	SELL	$74.65 - $80.95 $3,135 - $3,399	-42 Reduced 3.24%	1,256 $96,000
Q1 2021 Jul 13, 2021	BUY	$67.07 - $76.85 $2,816 - $3,227	42 Added 3.34%	1,298 $97,000
Q3 2020 Oct 20, 2020	SELL	$51.99 - $58.83 $7,798 - $8,824	-150 Reduced 10.67%	1,256 $70,000
Q2 2020 Jul 30, 2020	BUY	$39.01 - $57.03 $2,535 - $3,706	65 Added 4.85%	1,406 $74,000
Q1 2020 Apr 24, 2020	BUY	$35.83 - $62.24 $2,328 - $4,045	65 Added 5.09%	1,341 $57,000
Q4 2019 Jan 14, 2020	BUY	$54.56 - $60.24 $24,224 - $26,746	444 Added 53.37%	1,276 $77,000
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $9,952 - $10,193	177 Added 27.02%	832 $47,000
Q2 2019 Aug 02, 2019	SELL	N/A	-30 Reduced 4.38%	655 $37,000
Q4 2018 Jan 24, 2019	BUY	N/A	685 New	685 $33,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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