Pine Valley Investments LTD Liability CO Schwab Strategic U.S. Mid Cap Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

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 14,642 shares of SCHM stock, worth $408,365. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,642

Previous 16,176 9.48%

Holding current value

$408,365

Previous $1.26 Billion 3.37%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$75.47 - $83.18 $115,770 - $127,598	-1,534 Reduced 9.48%	14,642 $1.22 Billion
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

# 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
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Pine Valley Investments LTD Liability CO Schwab Strategic U.S. Mid Cap Transaction History