Raub Brock Capital Management LP Schwab Strategic U.S. Mid Cap Transaction History

Raub Brock Capital Management LP

  • $445 Million
  • Q2 2024

A detailed history of Raub Brock Capital Management LP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Raub Brock Capital Management LP holds 3,887 shares of SCHM stock, worth $320,716. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,887
Previous 3,887 -0.0%
Holding current value
$320,716
Previous $316,000 4.43%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$72.89 - $81.43 $801 - $895
11 Added 0.28%
3,887 $316,000
Q4 2023

Jan 25, 2024
BUY
$63.01 - $75.95 $1,134 - $1,367
18 Added 0.47%
3,876 $291,000
Q3 2023

Oct 12, 2023
BUY
$66.75 - $73.98 $1,869 - $2,071
28 Added 0.73%
3,858 $261,000
Q2 2023

Jul 26, 2023
BUY
$65.29 - $71.03 $1,044 - $1,136
16 Added 0.42%
3,830 $272,000
Q1 2023

Apr 19, 2023
SELL
$64.24 - $73.9 $3,019 - $3,473
-47 Reduced 1.22%
3,814 $258,000
Q4 2022

Feb 13, 2023
BUY
$61.05 - $69.94 $6,105 - $6,994
100 Added 2.66%
3,861 $253,000
Q3 2022

Oct 13, 2022
BUY
$60.5 - $72.51 $1,996 - $2,392
33 Added 0.89%
3,761 $228,000
Q2 2022

Jul 07, 2022
BUY
$60.91 - $76.4 $3,898 - $4,889
64 Added 1.75%
3,728 $234,000
Q1 2022

Apr 13, 2022
BUY
$70.66 - $80.89 $10,810 - $12,376
153 Added 4.36%
3,664 $278,000
Q3 2021

Oct 12, 2021
BUY
$74.65 - $80.95 $4,255 - $4,614
57 Added 1.65%
3,511 $269,000
Q2 2021

Jul 21, 2021
BUY
$74.64 - $79.12 $4,702 - $4,984
63 Added 1.86%
3,454 $270,000
Q1 2021

Apr 16, 2021
BUY
$67.07 - $76.85 $1,341 - $1,537
20 Added 0.59%
3,391 $252,000
Q4 2020

Jan 06, 2021
BUY
$55.93 - $68.45 $188,540 - $230,744
3,371 New
3,371 $230,000
Q1 2020

Apr 21, 2020
SELL
$35.83 - $62.24 $138,554 - $240,682
-3,867 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$54.56 - $60.24 $1,909 - $2,108
35 Added 0.91%
3,867 $233,000
Q3 2019

Oct 15, 2019
SELL
$56.23 - $57.59 $5,566 - $5,701
-99 Reduced 2.52%
3,832 $217,000
Q2 2019

Jul 23, 2019
BUY
N/A
112 Added 2.93%
3,931 $224,000
Q1 2019

Apr 25, 2019
BUY
N/A
3,819 New
3,819 $212,000
Q4 2018

Feb 13, 2019
SELL
N/A
-5,490 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
68 Added 1.25%
5,490 $318,000
Q2 2018

Aug 14, 2018
BUY
N/A
103 Added 1.94%
5,422 $298,000
Q1 2018

Apr 16, 2018
BUY
N/A
137 Added 2.64%
5,319 $281,000
Q4 2017

Jan 04, 2018
BUY
N/A
5,182
5,182 $276,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Raub Brock Capital Management LP Portfolio

Follow Raub Brock Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raub Brock Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Raub Brock Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email