Rmb Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rmb Capital Management, LLC holds 339,489 shares of SCHM stock, worth $10.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

339,489

Previous 339,582 0.03%

Holding current value

$10.1 Million

Previous $26.4 Million 6.73%

% of portfolio

0.66%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.47 - $83.18 $7,018 - $7,735	-93 Reduced 0.03%	339,489 $28.2 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $409,634 - $439,400	5,412 Added 1.62%	339,582 $26.4 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $24.4 Million - $27.2 Million	334,170 New	334,170 $27.2 Million
Q1 2020 May 11, 2020	SELL	$35.83 - $62.24 $182,661 - $317,299	-5,098 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $9,166 - $10,120	-168 Reduced 3.19%	5,098 $307,000
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $112 - $115	2 Added 0.04%	5,266 $298,000
Q1 2019 May 15, 2019	SELL	N/A	-919 Reduced 14.86%	5,264 $292,000
Q4 2018 Feb 13, 2019	SELL	N/A	-476 Reduced 7.15%	6,183 $296,000
Q3 2018 Nov 14, 2018	SELL	N/A	-356 Reduced 5.07%	6,659 $385,000
Q2 2018 Aug 13, 2018	BUY	N/A	520 Added 8.01%	7,015 $0
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.03%	6,495 $343,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,493	6,493 $346,000

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Rmb Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History