Spinnaker Investment Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 437,643 shares of SCHM stock, worth $11.6 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

437,643

Previous 143,229 205.55%

Holding current value

$11.6 Million

Previous $11.9 Million 1.91%

% of portfolio

2.99%

Previous 2.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $8.11 Million - $24.4 Million	294,414 Added 205.55%	437,643 $12.1 Million
Q3 2024 Nov 06, 2024	BUY	$75.47 - $83.18 $405,877 - $447,342	5,378 Added 3.9%	143,229 $11.9 Million
Q2 2024 Jul 24, 2024	BUY	$75.69 - $81.19 $118,681 - $127,305	1,568 Added 1.15%	137,851 $10.7 Million
Q1 2024 Apr 19, 2024	BUY	$72.89 - $81.43 $230,915 - $257,970	3,168 Added 2.38%	136,283 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$63.01 - $75.95 $76,305 - $91,975	-1,211 Reduced 0.9%	133,115 $10 Million
Q3 2023 Oct 31, 2023	BUY	$66.75 - $73.98 $226,282 - $250,792	3,390 Added 2.59%	134,326 $9.09 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $122,222 - $132,968	1,872 Added 1.45%	130,936 $9.3 Million
Q1 2023 Apr 13, 2023	BUY	$64.24 - $73.9 $134,711 - $154,968	2,097 Added 1.65%	129,064 $8.76 Million
Q4 2022 Jan 17, 2023	BUY	$61.05 - $69.94 $240,537 - $275,563	3,940 Added 3.2%	126,967 $0
Q3 2022 Oct 21, 2022	BUY	$60.5 - $72.51 $524,111 - $628,154	8,663 Added 7.57%	123,027 $7.49 Million
Q2 2022 Jul 19, 2022	SELL	$60.91 - $76.4 $538,200 - $675,070	-8,836 Reduced 7.17%	114,364 $7.17 Million
Q1 2022 May 10, 2022	BUY	$70.66 - $80.89 $215,795 - $247,038	3,054 Added 2.54%	123,200 $9.59 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $9.13 Million - $10 Million	120,146 New	120,146 $9.08 Million

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
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Spinnaker Investment Group, LLC Schwab Strategic U.S. Mid Cap Transaction History