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

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 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 6,960 shares of SCHM stock, worth $193,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,960
Previous 6,934 0.37%
Holding current value
$193,696
Previous $539,000 7.24%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
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 Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, 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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email