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

Pring Turner Capital Group Inc

$158 Million
Q3 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 116,902 shares of SCHM stock, worth $3.37 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

116,902

Previous 106,267 10.01%

Holding current value

$3.37 Million

Previous $8.27 Million 17.45%

% of portfolio

6.16%

Previous 5.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

952

Shares Held

128M

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