Pring Turner Capital Group Inc Schwab Strategic U.S. Mid Cap Transaction History

Pring Turner Capital Group Inc

  • $149 Million
  • Q4 2024

A detailed history of Pring Turner Capital Group Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 329,759 shares of SCHM stock, worth $9.23 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
329,759
Previous 116,902 182.08%
Holding current value
$9.23 Million
Previous $9.71 Million 5.93%
% of portfolio
6.13%
Previous 6.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$27.54 - $83.04 $5.86 Million - $17.7 Million
212,857 Added 182.08%
329,759 $9.14 Million
Q3 2024

Nov 12, 2024
BUY
$75.47 - $83.18 $802,623 - $884,619
10,635 Added 10.01%
116,902 $9.71 Million
Q2 2024

Aug 13, 2024
SELL
$75.69 - $81.19 $124,131 - $133,151
-1,640 Reduced 1.52%
106,267 $8.27 Million
Q1 2024

May 13, 2024
BUY
$72.89 - $81.43 $29,593 - $33,060
406 Added 0.38%
107,907 $8.79 Million
Q4 2023

Feb 13, 2024
SELL
$63.01 - $75.95 $1.13 Million - $1.36 Million
-17,945 Reduced 14.3%
107,501 $8.1 Million
Q3 2023

Nov 08, 2023
BUY
$66.75 - $73.98 $3.99 Million - $4.42 Million
59,704 Added 90.82%
125,446 $8.49 Million
Q2 2023

Aug 08, 2023
BUY
$65.29 - $71.03 $99,567 - $108,320
1,525 Added 2.37%
65,742 $4.67 Million
Q1 2023

May 10, 2023
BUY
$64.24 - $73.9 $4.13 Million - $4.75 Million
64,217 New
64,217 $4.36 Million

Others Institutions Holding SCHM

# of Institutions
1,006
Shares Held
271M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Pring Turner Capital Group Inc Portfolio

Follow Pring Turner Capital Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pring Turner Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pring Turner Capital Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email