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

Raub Brock Capital Management LP

$441 Million
Q1 2025

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 11,822 shares of SCHM stock, worth $319,785. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,822

Previous 11,749 0.62%

Holding current value

$319,785

Previous $325,000 4.92%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$25.58 - $29.24 $1,867 - $2,134	73 Added 0.62%	11,822 $309,000
Q4 2024 Jan 15, 2025	BUY	$27.54 - $83.04 $216,409 - $652,528	7,858 Added 201.95%	11,749 $325,000
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

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

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.

Account

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