Simon Quick Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 20,925 shares of SCHM stock, worth $547,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,925

Previous 6,960 200.65%

Holding current value

$547,607

Previous $578,000 0.17%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $384,596 - $1.16 Million	13,965 Added 200.65%	20,925 $579,000
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $1,962 - $2,162	26 Added 0.37%	6,960 $578,000
Q2 2024 Aug 02, 2024	SELL	$75.69 - $81.19 $7,266 - $7,794	-96 Reduced 1.37%	6,934 $539,000
Q1 2024 Apr 19, 2024	SELL	$72.89 - $81.43 $335,585 - $374,903	-4,604 Reduced 39.57%	7,030 $572,000
Q4 2023 Jan 16, 2024	SELL	$63.01 - $75.95 $113,228 - $136,482	-1,797 Reduced 13.38%	11,634 $876,000
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $119,616 - $132,572	1,792 Added 15.4%	13,431 $909,000
Q2 2023 Aug 01, 2023	SELL	$65.29 - $71.03 $7,181 - $7,813	-110 Reduced 0.94%	11,639 $826,000
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $262,420 - $301,881	-4,085 Reduced 25.8%	11,749 $797,000
Q4 2022 Jan 30, 2023	BUY	$61.05 - $69.94 $3,296 - $3,776	54 Added 0.34%	15,834 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$60.5 - $72.51 $479,644 - $574,859	7,928 Added 100.97%	15,780 $955,000
Q2 2022 Aug 08, 2022	BUY	$60.91 - $76.4 $78,695 - $98,708	1,292 Added 19.7%	7,852 $543,000
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $226,465 - $259,252	3,205 Added 95.53%	6,560 $498,000
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $306,700 - $336,478	-4,035 Reduced 54.6%	3,355 $270,000
Q3 2021 Oct 27, 2021	BUY	$74.65 - $80.95 $1,269 - $1,376	17 Added 0.23%	7,390 $566,000
Q2 2021 Jul 21, 2021	SELL	$74.64 - $79.12 $432,016 - $457,946	-5,788 Reduced 43.98%	7,373 $577,000
Q1 2021 May 06, 2021	SELL	$67.07 - $76.85 $164,790 - $188,820	-2,457 Reduced 15.73%	13,161 $979,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $489,667 - $599,279	8,755 Added 127.57%	15,618 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$39.01 - $57.03 $13,887 - $20,302	356 Added 5.47%	6,863 $361,000
Q1 2020 Apr 09, 2020	SELL	$35.83 - $62.24 $164,352 - $285,494	-4,587 Reduced 41.35%	6,507 $274,000
Q4 2019 Jan 06, 2020	BUY	$54.56 - $60.24 $482,801 - $533,063	8,849 Added 394.16%	11,094 $667,000
Q3 2019 Oct 16, 2019	BUY	$56.23 - $57.59 $48,020 - $49,181	854 Added 61.39%	2,245 $127,000
Q2 2019 Aug 05, 2019	BUY	N/A	140 Added 11.19%	1,391 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-546 Reduced 30.38%	1,251 $69,000
Q4 2018 Jan 29, 2019	SELL	N/A	-728 Reduced 28.83%	1,797 $86,000
Q3 2018 Oct 29, 2018	SELL	N/A	-223 Reduced 8.11%	2,525 $146,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,748 New	2,748 $150,000
Q1 2018 May 07, 2018	SELL	N/A	-2,715 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	65 Added 2.45%	2,715 $150,000
Q3 2017 Nov 06, 2017	SELL	N/A	-68 Reduced 2.5%	2,650 $133,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,718	2,718 $131,000

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Simon Quick Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History