Slow Capital, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Slow Capital, Inc.

$693 Million
Q4 2024

A detailed history of Slow Capital, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Slow Capital, Inc. holds 7,461 shares of SCHM stock, worth $217,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,461

Previous 2,487 200.0%

Holding current value

$217,413

Previous $206,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $136,983 - $413,040	4,974 Added 200.0%	7,461 $206,000
Q3 2024 Oct 18, 2024	BUY	$75.47 - $83.18 $187,693 - $206,868	2,487 New	2,487 $206,000
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $181,277 - $202,516	2,487 New	2,487 $202,000
Q1 2023 Apr 26, 2023	BUY	$64.24 - $73.9 $159,764 - $183,789	2,487 New	2,487 $168,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $68.45 $50,504 - $61,810	-903 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$51.99 - $58.83 $46,946 - $53,123	903 New	903 $50,000
Q1 2020 May 12, 2020	SELL	$35.83 - $62.24 $213,797 - $371,386	-5,967 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $12,767 - $14,096	234 Added 4.08%	5,967 $359,000
Q3 2019 Nov 07, 2019	BUY	$56.23 - $57.59 $112 - $115	2 Added 0.03%	5,733 $324,000
Q2 2019 Aug 01, 2019	SELL	N/A	-467 Reduced 7.53%	5,731 $327,000
Q1 2019 May 16, 2019	SELL	N/A	-1,225 Reduced 16.5%	6,198 $343,000
Q4 2018 Jan 30, 2019	BUY	N/A	482 Added 6.94%	7,423 $356,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,728 Added 33.15%	6,941 $401,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,507 Reduced 32.47%	5,213 $286,000
Q1 2018 May 11, 2018	BUY	N/A	7,720 New	7,720 $408,000

Others Institutions Holding SCHM

# of Institutions

955

Shares Held

131M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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