Signaturefd, LLC Schwab Strategic U.S. Mid Cap Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Signaturefd, LLC holds 1,563 shares of SCHM stock, worth $45,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,563 -0.0%

Holding current value

$45,170

Previous $121,000 6.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$72.89 - $81.43 $14,505 - $16,204	199 Added 14.59%	1,563 $127,000
Q2 2023 Aug 01, 2023	SELL	$65.29 - $71.03 $261 - $284	-4 Reduced 0.29%	1,364 $96,000
Q1 2023 Apr 28, 2023	BUY	$64.24 - $73.9 $256 - $295	4 Added 0.29%	1,368 $92,000
Q4 2021 Jan 25, 2022	SELL	$76.01 - $83.39 $3,040 - $3,335	-40 Reduced 2.85%	1,364 $110,000
Q1 2020 Apr 23, 2020	BUY	$35.83 - $62.24 $35 - $62	1 Added 0.07%	1,404 $59,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,920 Reduced 77.81%	1,403 $80,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,038 Reduced 14.1%	6,323 $303,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,264 Added 20.73%	7,361 $426,000
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 1.67%	6,097 $335,000
Q1 2018 May 08, 2018	BUY	N/A	1,090 Added 22.21%	5,997 $317,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,980 Reduced 44.78%	4,907 $261,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,972 Added 80.81%	8,887 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,915	4,915 $237,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

144M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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