Providence First Trust CO Schwab Strategic U.S. Mid Cap Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Providence First Trust CO holds 30,773 shares of SCHM stock, worth $864,413. This represents 1.1% of its overall portfolio holdings.

Number of Shares
30,773
Previous 30,773 -0.0%
Holding current value
$864,413
Previous $2.4 Million 6.72%
% of portfolio
1.1%
Previous 1.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$65.29 - $71.03 $35,648 - $38,782
-546 Reduced 1.74%
30,773 $2.19 Million
Q3 2022

Oct 26, 2022
SELL
$60.5 - $72.51 $119,487 - $143,207
-1,975 Reduced 5.93%
31,319 $1.9 Million
Q2 2022

Jul 22, 2022
SELL
$60.91 - $76.4 $7,309 - $9,168
-120 Reduced 0.36%
33,294 $2.09 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $68.45 $1.14 Million - $1.39 Million
20,371 Added 156.18%
33,414 $2.28 Million
Q3 2020

Nov 13, 2020
SELL
$51.99 - $58.83 $542,359 - $613,714
-10,432 Reduced 44.44%
13,043 $724,000
Q2 2020

Aug 05, 2020
SELL
$39.01 - $57.03 $1 Million - $1.47 Million
-25,723 Reduced 52.28%
23,475 $1.24 Million
Q1 2020

May 14, 2020
BUY
$35.83 - $62.24 $107 - $186
3 Added 0.01%
49,198 $2.07 Million
Q4 2019

Feb 11, 2020
SELL
$54.56 - $60.24 $38,192 - $42,168
-700 Reduced 1.4%
49,195 $2.96 Million
Q3 2019

Nov 05, 2019
BUY
$56.23 - $57.59 $112 - $115
2 Added 0.0%
49,895 $2.82 Million
Q1 2019

May 07, 2019
SELL
N/A
-801 Reduced 1.58%
49,893 $2.76 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,742 Added 3.56%
50,694 $2.43 Million
Q3 2018

Oct 25, 2018
BUY
N/A
800 Added 1.66%
48,952 $2.83 Million
Q1 2018

May 08, 2018
BUY
N/A
12,498 Added 35.05%
48,152 $2.55 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-8,452 Reduced 19.16%
35,654 $1.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
44,106
44,106 $2.12 Million

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

SCHM Quotes by TradingView
  • Ticker SCHM
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More about SCHM
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