A detailed history of Pine Valley Investments LTD Liability CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 16,176 shares of SCHM stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,176
Previous 16,103 0.45%
Holding current value
$1.34 Million
Previous $1.31 Billion 3.98%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$75.69 - $81.19 $5,525 - $5,926
73 Added 0.45%
16,176 $1.26 Billion
Q1 2024

May 08, 2024

BUY
$72.89 - $81.43 $181,641 - $202,923
2,492 Added 18.31%
16,103 $1.31 Billion
Q4 2023

Feb 12, 2024

BUY
$63.01 - $75.95 $123,436 - $148,786
1,959 Added 16.81%
13,611 $1.03 Billion
Q3 2023

Nov 08, 2023

SELL
$66.75 - $73.98 $58,005 - $64,288
-869 Reduced 6.94%
11,652 $789 Million
Q2 2023

Aug 14, 2023

BUY
$65.29 - $71.03 $817,496 - $889,366
12,521 New
12,521 $889 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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