Smith, Moore & Co. Schwab Strategic U.S. Mid Cap Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Smith, Moore & Co. holds 19,842 shares of SCHM stock, worth $547,837. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,842

Previous 19,883 0.21%

Holding current value

$547,837

Previous $1.62 Million 4.63%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $3,103 - $3,328	-41 Reduced 0.21%	19,842 $1.54 Million
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $8,673 - $9,690	-119 Reduced 0.59%	19,883 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $22,557 - $27,190	358 Added 1.82%	20,002 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $39,916 - $44,240	598 Added 3.14%	19,644 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $20,370 - $22,161	-312 Reduced 1.61%	19,046 $1.35 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $15,160 - $17,440	-236 Reduced 1.2%	19,358 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $149,816 - $171,632	-2,454 Reduced 11.13%	19,594 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $572,753 - $686,452	-9,467 Reduced 30.04%	22,048 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $948,064 - $1.19 Million	15,565 Added 97.59%	31,515 $1.98 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $6,006 - $6,875	85 Added 0.54%	15,950 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $10,109 - $11,090	133 Added 0.85%	15,865 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $9,555 - $10,361	-128 Reduced 0.81%	15,732 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $49,560 - $52,535	-664 Reduced 4.02%	15,860 $1.24 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $194,167 - $222,480	2,895 Added 21.24%	16,524 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $164,937 - $201,859	-2,949 Reduced 17.79%	13,629 $929,000
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $4,575 - $5,177	88 Added 0.53%	16,578 $920,000
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $15,447 - $22,583	-396 Reduced 2.35%	16,490 $868,000
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $19,885 - $34,543	-555 Reduced 3.18%	16,886 $712,000
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $6,820 - $7,530	125 Added 0.72%	17,441 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$56.23 - $57.59 $8,771 - $8,984	156 Added 0.91%	17,316 $979,000
Q2 2019 Aug 15, 2019	BUY	N/A	891 Added 5.48%	17,160 $980,000
Q1 2019 May 07, 2019	BUY	N/A	781 Added 5.04%	16,269 $901,000
Q4 2018 Feb 15, 2019	BUY	N/A	8,503 Added 121.73%	15,488 $742,000
Q3 2018 Nov 15, 2018	BUY	N/A	113 Added 1.64%	6,985 $404,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,872 New	6,872 $377,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,315 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	5,315	5,315 $266,000

Others Institutions Holding SCHM

# of Institutions

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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