Roundview Capital LLC Schwab Strategic U.S. Mid Cap Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Roundview Capital LLC holds 41,396 shares of SCHM stock, worth $1.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

41,396

Previous 38,947 6.29%

Holding current value

$1.2 Million

Previous $3.03 Million 13.46%

% of portfolio

0.25%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $184,826 - $203,707	2,449 Added 6.29%	41,396 $3.44 Million
Q2 2024 Aug 09, 2024	SELL	$75.69 - $81.19 $20,436 - $21,921	-270 Reduced 0.69%	38,947 $3.03 Million
Q1 2024 May 06, 2024	SELL	$72.89 - $81.43 $197,459 - $220,593	-2,709 Reduced 6.46%	39,217 $3.19 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $125,326 - $151,064	-1,989 Reduced 4.53%	41,926 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $110,004 - $121,919	-1,648 Reduced 3.62%	43,915 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $47,661 - $51,851	-730 Reduced 1.58%	45,563 $3.24 Million
Q1 2023 May 09, 2023	SELL	$64.24 - $73.9 $11,113 - $12,784	-173 Reduced 0.37%	46,293 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $57,203 - $65,533	937 Added 2.06%	46,466 $3.05 Million
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $8,046 - $9,643	-133 Reduced 0.29%	45,529 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $74,066 - $92,902	-1,216 Reduced 2.59%	45,662 $2.86 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $23,812 - $27,259	-337 Reduced 0.71%	46,878 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$76.01 - $83.39 $6,004 - $6,587	-79 Reduced 0.17%	47,215 $3.8 Million
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $8,734 - $9,471	117 Added 0.25%	47,294 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $88,523 - $93,836	1,186 Added 2.58%	47,177 $3.69 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $53,320 - $61,095	795 Added 1.76%	45,991 $3.42 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $636,203 - $778,618	11,375 Added 33.63%	45,196 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$51.99 - $58.83 $207 - $235	4 Added 0.01%	33,821 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $47,436 - $69,348	-1,216 Reduced 3.47%	33,817 $1.78 Million
Q1 2020 May 11, 2020	SELL	$35.83 - $62.24 $32,067 - $55,704	-895 Reduced 2.49%	35,033 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $3,928 - $4,337	72 Added 0.2%	35,928 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $1,012 - $1,036	-18 Reduced 0.05%	35,856 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-197 Reduced 0.55%	35,874 $2.05 Million
Q1 2019 May 09, 2019	BUY	N/A	138 Added 0.38%	36,071 $2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,751 Reduced 4.65%	35,933 $1.72 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,593 Reduced 4.06%	37,684 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	N/A	740 Added 1.92%	39,277 $2.16 Million
Q1 2018 May 14, 2018	BUY	N/A	17,635 Added 84.37%	38,537 $2.04 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,667 Added 8.67%	20,902 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,375 Added 7.7%	19,235 $964,000
Q3 2017 Nov 13, 2017	BUY	N/A	17,860	17,860 $860,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

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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Roundview Capital LLC Schwab Strategic U.S. Mid Cap Transaction History