Smith Anglin Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 18,527 shares of SCHM stock, worth $542,841. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,527

Previous 20,549 9.84%

Holding current value

$542,841

Previous $1.6 Million 3.75%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.47 - $83.18 $152,600 - $168,189	-2,022 Reduced 9.84%	18,527 $1.54 Million
Q2 2024 Jul 10, 2024	BUY	$75.69 - $81.19 $42,764 - $45,872	565 Added 2.83%	20,549 $1.6 Million
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $26,459 - $29,559	-363 Reduced 1.78%	19,984 $1.63 Million
Q4 2023 Jan 17, 2024	SELL	$63.01 - $75.95 $707,413 - $852,690	-11,227 Reduced 35.56%	20,347 $1.53 Million
Q3 2023 Oct 11, 2023	SELL	$66.75 - $73.98 $182,961 - $202,779	-2,741 Reduced 7.99%	31,574 $2.14 Million
Q2 2023 Jul 10, 2023	SELL	$65.29 - $71.03 $198,155 - $215,576	-3,035 Reduced 8.13%	34,315 $2.44 Million
Q1 2023 Apr 11, 2023	SELL	$64.24 - $73.9 $645,868 - $742,990	-10,054 Reduced 21.21%	37,350 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $147,618 - $169,114	-2,418 Reduced 4.85%	47,404 $3.11 Million
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $659,147 - $789,996	10,895 Added 27.99%	49,822 $3.02 Million
Q2 2022 Jul 25, 2022	SELL	$60.91 - $76.4 $6,943 - $8,709	-114 Reduced 0.29%	38,927 $2.44 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $177,780 - $203,519	-2,516 Reduced 6.05%	39,041 $2.96 Million
Q4 2021 Jan 31, 2022	SELL	$76.01 - $83.39 $121,996 - $133,840	-1,605 Reduced 3.72%	41,557 $3.34 Million
Q3 2021 Oct 20, 2021	BUY	$74.65 - $80.95 $99,583 - $107,987	1,334 Added 3.19%	43,162 $3.31 Million
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $201,901 - $214,019	-2,705 Reduced 6.07%	41,828 $3.27 Million
Q1 2021 Jul 08, 2021	SELL	$67.07 - $76.85 $5.67 Million - $6.5 Million	-84,557 Reduced 65.5%	44,533 $3.32 Million
Q4 2020 Jul 08, 2021	BUY	$55.93 - $68.45 $7.22 Million - $8.84 Million	129,090 New	129,090 $8.8 Million

Others Institutions Holding SCHM

# of Institutions

949

Shares Held

108M

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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Smith Anglin Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History