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

Private Trust CO Na

$938 Million
Q1 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 15,923 shares of SCHM stock, worth $433,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,923

Previous 16,389 2.84%

Holding current value

$433,583

Previous $454,000 8.15%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

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