Plancorp, LLC Schwab Strategic U.S. Mid Cap Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Plancorp, LLC holds 4,847 shares of SCHM stock, worth $398,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,847 -0.0%

Holding current value

$398,568

Previous $394,000 4.31%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $218 - $244	3 Added 0.06%	4,847 $394,000
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $189 - $227	3 Added 0.06%	4,844 $364,000
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $200 - $221	3 Added 0.06%	4,841 $327,000
Q2 2023 Jul 26, 2023	BUY	$65.29 - $71.03 $195 - $213	3 Added 0.06%	4,838 $343,000
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $128 - $147	2 Added 0.04%	4,835 $328,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $244 - $279	-4 Reduced 0.08%	4,833 $317,000
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $181 - $217	3 Added 0.06%	4,837 $293,000
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $182 - $229	3 Added 0.06%	4,834 $303,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $353 - $404	5 Added 0.1%	4,831 $366,000
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $11,477 - $12,591	-151 Reduced 3.03%	4,826 $388,000
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $67,334 - $73,016	902 Added 22.13%	4,977 $382,000
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $149 - $158	2 Added 0.05%	4,075 $319,000
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $67 - $76	1 Added 0.02%	4,073 $303,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $160,239 - $196,109	-2,865 Reduced 41.3%	4,072 $278,000
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $149,211 - $168,842	2,870 Added 70.57%	6,937 $385,000
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $51,025 - $74,595	-1,308 Reduced 24.33%	4,067 $214,000
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $47,044 - $81,721	1,313 Added 32.32%	5,375 $227,000
Q4 2019 Feb 03, 2020	BUY	$54.56 - $60.24 $327 - $361	6 Added 0.15%	4,062 $244,000
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $112 - $115	2 Added 0.05%	4,056 $229,000
Q1 2019 May 14, 2019	BUY	N/A	4,054 New	4,054 $225,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,046 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.02%	4,046 $234,000
Q1 2018 Apr 16, 2018	BUY	N/A	2 Added 0.05%	4,045 $214,000
Q4 2017 Jan 19, 2018	BUY	N/A	3 Added 0.07%	4,043 $215,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,040	4,040 $202,000

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
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