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

Private Trust CO Na

$964 Million
Q3 2024

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 5,546 shares of SCHM stock, worth $153,679. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,546

Previous 6,207 10.65%

Holding current value

$153,679

Previous $483,000 4.76%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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