Private Advisor Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Private Advisor Group, LLC holds 94,072 shares of SCHM stock, worth $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,072

Previous 69,759 34.85%

Holding current value

$2.71 Million

Previous $5.43 Million 43.97%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.47 - $83.18 $1.83 Million - $2.02 Million	24,313 Added 34.85%	94,072 $7.82 Million
Q2 2024 Aug 05, 2024	BUY	$75.69 - $81.19 $152,515 - $163,597	2,015 Added 2.97%	69,759 $5.43 Million
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $150,955 - $168,641	-2,071 Reduced 2.97%	67,744 $5.52 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $19,596 - $23,620	311 Added 0.45%	69,815 $5.26 Million
Q3 2023 Nov 02, 2023	BUY	$66.75 - $73.98 $8,143 - $9,025	122 Added 0.18%	69,504 $4.7 Million
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $82,461 - $89,710	1,263 Added 1.85%	69,382 $4.93 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $214,047 - $246,234	3,332 Added 5.14%	68,119 $4.62 Million
Q4 2022 Jan 18, 2023	BUY	$61.05 - $69.94 $146,886 - $168,275	2,406 Added 3.86%	64,787 $0
Q3 2022 Oct 14, 2022	SELL	$60.5 - $72.51 $6.41 Million - $7.69 Million	-106,010 Reduced 62.95%	62,381 $3.78 Million
Q2 2022 Jul 13, 2022	SELL	$60.91 - $76.4 $2.91 Million - $3.65 Million	-47,770 Reduced 22.1%	168,391 $10.6 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $501,050 - $573,590	7,091 Added 3.39%	216,161 $16.4 Million
Q4 2021 Feb 10, 2022	SELL	$76.01 - $83.39 $7.11 Million - $7.8 Million	-93,514 Reduced 30.91%	209,070 $16.8 Million
Q3 2021 Oct 14, 2021	BUY	$74.65 - $80.95 $7.48 Million - $8.11 Million	100,237 Added 49.54%	302,584 $23.2 Million
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $141,442 - $149,932	1,895 Added 0.95%	202,347 $15.8 Million
Q1 2021 Apr 22, 2021	SELL	$67.07 - $76.85 $2.32 Million - $2.65 Million	-34,518 Reduced 14.69%	200,452 $14.9 Million
Q4 2020 Apr 01, 2021	BUY	$55.93 - $68.45 $3.27 Million - $4 Million	58,470 Added 33.13%	234,970 $16 Million
Q3 2020 Nov 02, 2020	SELL	$51.99 - $58.83 $156,593 - $177,195	-3,012 Reduced 1.68%	176,500 $9.56 Million
Q2 2020 Aug 17, 2020	SELL	$39.01 - $57.03 $55,121 - $80,583	-1,413 Reduced 0.78%	179,512 $9.45 Million
Q1 2020 May 12, 2020	BUY	$35.83 - $62.24 $1.51 Million - $2.62 Million	42,069 Added 30.3%	180,925 $7.63 Million
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $1.2 Million - $1.32 Million	21,910 Added 18.74%	138,856 $8.35 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $2.73 Million - $2.79 Million	48,505 Added 70.87%	116,946 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,365 Added 10.25%	68,441 $3.91 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,324 Reduced 6.51%	62,076 $3.44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,932 Added 19.71%	66,400 $3.18 Million
Q3 2018 Nov 01, 2018	BUY	N/A	21,163 Added 61.69%	55,468 $3.21 Million
Q2 2018 Aug 09, 2018	BUY	N/A	16,170 Added 89.16%	34,305 $1.88 Million
Q1 2018 May 09, 2018	SELL	N/A	-11,419 Reduced 38.64%	18,135 $959,000
Q4 2017 Feb 07, 2018	SELL	N/A	-6,696 Reduced 18.47%	29,554 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,708 Added 4.94%	36,250 $1.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,542	34,542 $1.66 Million

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

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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Private Advisor Group, LLC Schwab Strategic U.S. Mid Cap Transaction History