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

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Private Ocean, LLC holds 1,394 shares of SCHM stock, worth $115,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,394
Previous 545 155.78%
Holding current value
$115,785
Previous $44,000 145.45%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$75.69 - $81.19 $64,260 - $68,930
849 Added 155.78%
1,394 $108,000
Q1 2024

Apr 17, 2024
SELL
$72.89 - $81.43 $3,936 - $4,397
-54 Reduced 9.02%
545 $44,000
Q4 2023

Jan 22, 2024
BUY
$63.01 - $75.95 $3,402 - $4,101
54 Added 9.91%
599 $45,000
Q3 2023

Oct 23, 2023
SELL
$66.75 - $73.98 $3,604 - $3,994
-54 Reduced 9.02%
545 $36,000
Q2 2023

Jul 21, 2023
BUY
$65.29 - $71.03 $16,648 - $18,112
255 Added 74.13%
599 $42,000
Q1 2023

Apr 20, 2023
BUY
$64.24 - $73.9 $3,468 - $3,990
54 Added 18.62%
344 $23,000
Q1 2020

May 06, 2020
SELL
$35.83 - $62.24 $250 - $435
-7 Reduced 2.36%
290 $12,000
Q3 2019

Nov 04, 2019
BUY
$56.23 - $57.59 $16,306 - $16,701
290 Added 4142.86%
297 $17,000
Q2 2019

Jul 30, 2019
BUY
N/A
7 New
7 $0
Q4 2018

Jan 31, 2019
SELL
N/A
-8 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-302 Reduced 97.42%
8 $0
Q2 2018

Aug 09, 2018
SELL
N/A
-152 Reduced 32.9%
310 $17,000
Q1 2018

May 11, 2018
BUY
N/A
75 Added 19.38%
462 $24,000
Q4 2017

Feb 12, 2018
BUY
N/A
97 Added 33.45%
387 $21,000
Q3 2017

Nov 09, 2017
BUY
N/A
290
290 $15,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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