Smart Portfolios, LLC Schwab Strategic U.S. Mid Cap Transaction History

Smart Portfolios, LLC

$86.2 Million
Q4 2024

A detailed history of Smart Portfolios, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Smart Portfolios, LLC holds 18,180 shares of SCHM stock, worth $481,770. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,180

Previous 6,050 200.5%

Holding current value

$481,770

Previous $502,000 0.2%

% of portfolio

0.58%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.54 - $83.04 $334,060 - $1.01 Million	12,130 Added 200.5%	18,180 $503,000
Q3 2024 Oct 30, 2024	SELL	$75.47 - $83.18 $2,264 - $2,495	-30 Reduced 0.49%	6,050 $502,000
Q2 2024 Jul 22, 2024	BUY	$75.69 - $81.19 $101,424 - $108,794	1,340 Added 28.27%	6,080 $473,000
Q1 2024 May 01, 2024	BUY	$72.89 - $81.43 $121,726 - $135,988	1,670 Added 54.4%	4,740 $385,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $193,440 - $233,166	3,070 New	3,070 $231,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC Schwab Strategic U.S. Mid Cap Transaction History