Sol Capital Management CO Schwab Strategic U.S. Mid Cap Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sol Capital Management CO holds 9,369 shares of SCHM stock, worth $778,001. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,369

Previous 10,214 8.27%

Holding current value

$778,001

Previous $832,000 12.38%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$75.69 - $81.19 $63,958 - $68,605	-845 Reduced 8.27%	9,369 $729,000
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $10,933 - $12,214	150 Added 1.49%	10,214 $832,000
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $1,512 - $1,822	-24 Reduced 0.24%	10,064 $758,000
Q3 2023 Oct 19, 2023	BUY	$66.75 - $73.98 $66 - $73	1 Added 0.01%	10,088 $683,000
Q2 2023 Jul 26, 2023	SELL	$65.29 - $71.03 $44,397 - $48,300	-680 Reduced 6.32%	10,087 $717,000
Q1 2023 Apr 19, 2023	SELL	$64.24 - $73.9 $2,698 - $3,103	-42 Reduced 0.39%	10,767 $730,000
Q4 2022 Jan 24, 2023	BUY	$61.05 - $69.94 $15,262 - $17,485	250 Added 2.37%	10,809 $0
Q2 2022 Jul 21, 2022	SELL	$60.91 - $76.4 $4,872 - $6,112	-80 Reduced 0.75%	10,559 $662,000
Q1 2022 Apr 18, 2022	SELL	$70.66 - $80.89 $31,443 - $35,996	-445 Reduced 4.01%	10,639 $807,000
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $5,396 - $5,920	71 Added 0.64%	11,084 $891,000
Q3 2021 Oct 26, 2021	SELL	$74.65 - $80.95 $3,881 - $4,209	-52 Reduced 0.47%	11,013 $844,000
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $34,707 - $36,790	-465 Reduced 4.03%	11,065 $866,000
Q1 2021 Apr 22, 2021	SELL	$67.07 - $76.85 $13,078 - $14,985	-195 Reduced 1.66%	11,530 $858,000
Q4 2020 Jan 22, 2021	BUY	$55.93 - $68.45 $4,754 - $5,818	85 Added 0.73%	11,725 $799,000
Q3 2020 Oct 23, 2020	BUY	$51.99 - $58.83 $5,199 - $5,883	100 Added 0.87%	11,640 $646,000
Q2 2020 Jul 31, 2020	BUY	$39.01 - $57.03 $110,983 - $162,250	2,845 Added 32.72%	11,540 $607,000
Q1 2020 Apr 22, 2020	SELL	$35.83 - $62.24 $90,112 - $156,533	-2,515 Reduced 22.44%	8,695 $367,000
Q4 2019 Jan 27, 2020	BUY	$54.56 - $60.24 $5,456 - $6,024	100 Added 0.9%	11,210 $674,000
Q3 2019 Oct 21, 2019	BUY	$56.23 - $57.59 $85,469 - $87,536	1,520 Added 15.85%	11,110 $628,000
Q2 2019 Jul 17, 2019	SELL	N/A	-505 Reduced 5.0%	9,590 $547,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,330 Added 30.01%	10,095 $559,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,585 Added 49.9%	7,765 $372,000
Q3 2018 Oct 29, 2018	BUY	N/A	450 Added 9.51%	5,180 $300,000
Q2 2018 Jul 11, 2018	BUY	N/A	4,730 New	4,730 $260,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Sol Capital Management CO Schwab Strategic U.S. Mid Cap Transaction History