Shaker Investments LLC Schwab Strategic U.S. Mid Cap Transaction History

Shaker Investments LLC

  • $232 Million
  • Q4 2024

A detailed history of Shaker Investments LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Shaker Investments LLC holds 7,374 shares of SCHM stock, worth $213,551. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,374
Previous 2,569 187.04%
Holding current value
$213,551
Previous $213,000 4.23%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$27.54 - $83.04 $132,329 - $399,007
4,805 Added 187.04%
7,374 $204,000
Q3 2024

Oct 10, 2024
BUY
$75.47 - $83.18 $193,882 - $213,689
2,569 New
2,569 $213,000
Q1 2024

Apr 25, 2024
SELL
$72.89 - $81.43 $8,746 - $9,771
-120 Reduced 4.47%
2,563 $208,000
Q4 2023

Jan 29, 2024
BUY
$63.01 - $75.95 $169,055 - $203,773
2,683 New
2,683 $202,000
Q2 2022

Jul 27, 2022
SELL
$60.91 - $76.4 $161,350 - $202,383
-2,649 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$70.66 - $80.89 $211 - $242
3 Added 0.11%
2,649 $201,000
Q4 2021

Feb 08, 2022
BUY
$76.01 - $83.39 $228 - $250
3 Added 0.11%
2,646 $213,000
Q3 2021

Nov 08, 2021
SELL
$74.65 - $80.95 $15,975 - $17,323
-214 Reduced 7.49%
2,643 $203,000
Q2 2021

Aug 02, 2021
BUY
$74.64 - $79.12 $6,941 - $7,358
93 Added 3.36%
2,857 $224,000
Q1 2021

May 05, 2021
SELL
$67.07 - $76.85 $12,340 - $14,140
-184 Reduced 6.24%
2,764 $206,000
Q4 2020

Feb 10, 2021
BUY
$55.93 - $68.45 $164,881 - $201,790
2,948 New
2,948 $201,000

Others Institutions Holding SCHM

# of Institutions
1,005
Shares Held
271M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Shaker Investments LLC Portfolio

Follow Shaker Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shaker Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email