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

Private Trust CO Na

$905 Million
Q2 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 6,207 shares of SCHM stock, worth $171,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,207

Previous 7,765 20.06%

Holding current value

$171,375

Previous $632,000 23.58%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

View Full List

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