Robbins Farley LLC Schwab Strategic U.S. Mid Cap Transaction History

Robbins Farley LLC

  • $196 Million
  • Q3 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Robbins Farley LLC holds 2,595 shares of SCHM stock, worth $75,774. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,595
Previous 2,652 2.15%
Holding current value
$75,774
Previous $206,000 4.37%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$75.47 - $83.18 $4,301 - $4,741
-57 Reduced 2.15%
2,595 $215,000
Q2 2024

Jul 16, 2024
BUY
$75.69 - $81.19 $5,979 - $6,414
79 Added 3.07%
2,652 $206,000
Q1 2024

Apr 16, 2024
BUY
$72.89 - $81.43 $70,193 - $78,417
963 Added 59.81%
2,573 $209,000
Q4 2023

Jan 31, 2024
BUY
$63.01 - $75.95 $2,646 - $3,189
42 Added 2.68%
1,610 $121,000
Q3 2023

Oct 23, 2023
BUY
$66.75 - $73.98 $8,410 - $9,321
126 Added 8.74%
1,568 $106,000
Q2 2023

Aug 07, 2023
SELL
$65.29 - $71.03 $2,089 - $2,272
-32 Reduced 2.17%
1,442 $102,000
Q1 2023

May 04, 2023
BUY
$64.24 - $73.9 $94,689 - $108,928
1,474 New
1,474 $100,000

Others Institutions Holding SCHM

# of Institutions
932
Shares Held
95.7M
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
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