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

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Savant Capital, LLC holds 174,874 shares of SCHM stock, worth $4.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

174,874

Previous 176,623 0.99%

Holding current value

$4.87 Million

Previous $13.7 Million 5.7%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $131,997 - $145,481	-1,749 Reduced 0.99%	174,874 $14.5 Million
Q2 2024 Aug 05, 2024	SELL	$75.69 - $81.19 $380,645 - $408,304	-5,029 Reduced 2.77%	176,623 $13.7 Million
Q1 2024 May 03, 2024	SELL	$72.89 - $81.43 $227,198 - $253,817	-3,117 Reduced 1.69%	181,652 $14.8 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $789,956 - $952,185	-12,537 Reduced 6.35%	184,769 $13.9 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $5.63 Million - $6.23 Million	84,277 Added 74.56%	197,306 $13.4 Million
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $190,581 - $207,336	2,919 Added 2.65%	113,029 $8.03 Million
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $1.86 Million - $2.14 Million	-28,912 Reduced 20.8%	110,110 $7.47 Million
Q4 2022 Feb 06, 2023	SELL	$61.05 - $69.94 $6.6 Million - $7.56 Million	-108,060 Reduced 43.73%	139,022 $9.12 Million
Q3 2022 Oct 28, 2022	SELL	$60.5 - $72.51 $2.45 Million - $2.94 Million	-40,559 Reduced 14.1%	247,082 $15 Million
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $43,733 - $54,855	-718 Reduced 0.25%	287,641 $18 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $50,592 - $57,917	716 Added 0.25%	288,359 $21.9 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $21.3 Million - $23.4 Million	280,877 Added 4151.3%	287,643 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $505,081 - $547,707	6,766 New	6,766 $519,000

Others Institutions Holding SCHM

# of Institutions

950

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
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

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