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

Raub Brock Capital Management LP

$479 Million
Q3 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 3,891 shares of SCHM stock, worth $112,955. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,887 0.1%

Holding current value

$112,955

Previous $302,000 6.95%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.47 - $83.18 $301 - $332	4 Added 0.1%	3,891 $323,000
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

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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