Private Trust CO Na Schwab Strategic U.S. Mid Cap Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Private Trust CO Na holds 15,690 shares of SCHM stock, worth $457,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,690
Previous 15,976 1.79%
Holding current value
$457,520
Previous $448,000 3.79%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$28.15 - $30.13 $8,050 - $8,617
-286 Reduced 1.79%
15,690 $465,000
Q2 2025

Jul 29, 2025
BUY
$22.92 - $28.05 $1,214 - $1,486
53 Added 0.33%
15,976 $448,000
Q1 2025

Apr 28, 2025
SELL
$25.58 - $29.24 $11,920 - $13,625
-466 Reduced 2.84%
15,923 $417,000
Q4 2024

Feb 05, 2025
BUY
$27.54 - $83.04 $298,616 - $900,402
10,843 Added 195.51%
16,389 $454,000
Q3 2024

Nov 13, 2024
SELL
$75.47 - $83.18 $49,885 - $54,981
-661 Reduced 10.65%
5,546 $460,000
Q2 2024

Jul 23, 2024
SELL
$75.69 - $81.19 $117,925 - $126,494
-1,558 Reduced 20.06%
6,207 $483,000
Q1 2024

Apr 24, 2024
SELL
$72.89 - $81.43 $31,269 - $34,933
-429 Reduced 5.24%
7,765 $632,000
Q4 2023

Jan 24, 2024
SELL
$63.01 - $75.95 $5,418 - $6,531
-86 Reduced 1.04%
8,194 $617,000
Q3 2023

Oct 18, 2023
BUY
$66.75 - $73.98 $4,605 - $5,104
69 Added 0.84%
8,280 $560,000
Q2 2023

Jul 28, 2023
SELL
$65.29 - $71.03 $6,333 - $6,889
-97 Reduced 1.17%
8,211 $583,000
Q1 2023

Apr 12, 2023
BUY
$64.24 - $73.9 $4,946 - $5,690
77 Added 0.94%
8,308 $563,000
Q4 2022

Jan 18, 2023
SELL
$61.05 - $69.94 $54,883 - $62,876
-899 Reduced 9.85%
8,231 $0
Q2 2022

Sep 16, 2022
BUY
$60.91 - $76.4 $556,108 - $697,532
9,130 New
9,130 $573,000

Others Institutions Holding SCHM

# of Institutions
1,060
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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