Rockbridge Investment Management, Lcc Schwab Strategic U.S. Mid Cap Transaction History

Rockbridge Investment Management, Lcc

$780 Billion
Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 7,566 shares of SCHM stock, worth $211,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,566

Previous 2,522 200.0%

Holding current value

$211,696

Previous $210 Million 0.05%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $138,911 - $418,853	5,044 Added 200.0%	7,566 $210 Million
Q3 2024 Nov 01, 2024	BUY	$75.47 - $83.18 $190,335 - $209,779	2,522 New	2,522 $210 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $856,683 - $1.03 Million	-13,596 Reduced 84.35%	2,522 $190 Million
Q3 2022 May 28, 2024	SELL	$60.5 - $72.51 $104,302 - $125,007	-1,724 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$60.91 - $76.4 $982,051 - $1.23 Million	-16,123 Reduced 90.34%	1,724 $0
Q1 2022 May 28, 2024	BUY	$70.66 - $80.89 $1.08 Million - $1.24 Million	15,325 Added 607.65%	17,847 $0
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $39,145 - $42,945	515 Added 3.3%	16,118 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $23,141 - $25,094	-310 Reduced 1.95%	15,603 $0
Q2 2021 Aug 05, 2021	BUY	$74.64 - $79.12 $68,967 - $73,106	924 Added 6.16%	15,913 $1.25 Million
Q1 2021 May 20, 2021	BUY	$67.07 - $76.85 $23,876 - $27,358	356 Added 2.43%	14,989 $1.12 Million
Q4 2020 Mar 04, 2021	BUY	$55.93 - $68.45 $81,713 - $100,005	1,461 Added 11.09%	14,633 $998,000
Q2 2020 Aug 20, 2020	BUY	$39.01 - $57.03 $513,839 - $751,199	13,172 New	13,172 $693,000

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Rockbridge Investment Management, Lcc Schwab Strategic U.S. Mid Cap Transaction History