Salem Investment Counselors Inc Schwab Strategic U.S. Mid Cap Transaction History

Salem Investment Counselors Inc

$3.07 Billion
Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Salem Investment Counselors Inc holds 241,127 shares of SCHM stock, worth $19.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

241,127

Previous 250,866 3.88%

Holding current value

$19.8 Million

Previous $20.4 Million 8.14%

% of portfolio

0.61%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$75.69 - $81.19 $737,144 - $790,709	-9,739 Reduced 3.88%	241,127 $18.8 Million
Q1 2024 Apr 11, 2024	SELL	$72.89 - $81.43 $153,797 - $171,817	-2,110 Reduced 0.83%	250,866 $20.4 Million
Q4 2023 Jan 16, 2024	SELL	$63.01 - $75.95 $429,035 - $517,143	-6,809 Reduced 2.62%	252,976 $19.1 Million
Q3 2023 Oct 04, 2023	BUY	$66.75 - $73.98 $13,016 - $14,426	195 Added 0.08%	259,785 $17.6 Million
Q2 2023 Jul 19, 2023	SELL	$65.29 - $71.03 $2,546 - $2,770	-39 Reduced 0.02%	259,590 $18.4 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $815,783 - $938,456	-12,699 Reduced 4.66%	259,629 $17.6 Million
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $37,851 - $43,362	620 Added 0.23%	272,328 $17.9 Million
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $69,575 - $83,386	-1,150 Reduced 0.42%	271,708 $16.4 Million
Q2 2022 Aug 17, 2022	SELL	$60.91 - $76.4 $975,047 - $1.22 Million	-16,008 Reduced 5.54%	272,858 $17.1 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $1.19 Million - $1.36 Million	16,833 Added 6.19%	288,866 $21.9 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $226,813 - $248,835	2,984 Added 1.11%	272,033 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $740,080 - $802,538	9,914 Added 3.83%	269,049 $20.6 Million
Q2 2021 Aug 17, 2021	BUY	$74.64 - $79.12 $465,977 - $493,946	6,243 Added 2.47%	259,135 $20.3 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $863,995 - $989,981	12,882 Added 5.37%	252,892 $18.8 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $68.45 $56,824 - $69,545	1,016 Added 0.43%	240,010 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $270,919 - $306,563	-5,211 Reduced 2.13%	238,994 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $8,816 - $12,888	226 Added 0.09%	244,205 $12.9 Million
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $79,829 - $138,670	-2,228 Reduced 0.9%	243,979 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $88,441 - $97,649	1,621 Added 0.66%	246,207 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $114,652 - $117,426	2,039 Added 0.84%	244,586 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	242,547 New	242,547 $13.8 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Salem Investment Counselors Inc Schwab Strategic U.S. Mid Cap Transaction History