St. Johns Investment Management Company, LLC Schwab Strategic U.S. Mid Cap Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 135,152 shares of SCHM stock, worth $3.95 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

135,152

Previous 135,636 0.36%

Holding current value

$3.95 Million

Previous $10.6 Million 6.38%

% of portfolio

5.28%

Previous 5.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $36,527 - $40,259	-484 Reduced 0.36%	135,152 $11.2 Million
Q2 2024 Jul 25, 2024	SELL	$75.69 - $81.19 $184,456 - $197,860	-2,437 Reduced 1.77%	135,636 $10.6 Million
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $409,423 - $457,392	5,617 Added 4.24%	138,073 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $106,801 - $128,735	-1,695 Reduced 1.26%	132,456 $9.98 Million
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $65,081 - $72,130	-975 Reduced 0.72%	134,151 $9.08 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $383,513 - $417,230	5,874 Added 4.54%	135,126 $9.6 Million
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $164,775 - $189,553	2,565 Added 2.02%	129,252 $8.77 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $110,744 - $126,871	1,814 Added 1.45%	126,687 $8.31 Million
Q3 2022 Nov 02, 2022	BUY	$60.5 - $72.51 $199,045 - $238,557	3,290 Added 2.71%	124,873 $7.56 Million
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $159,827 - $200,473	-2,624 Reduced 2.11%	121,583 $7.63 Million
Q1 2022 Apr 20, 2022	BUY	$70.66 - $80.89 $116,589 - $133,468	1,650 Added 1.35%	124,207 $9.42 Million
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $124,276 - $136,342	-1,635 Reduced 1.32%	122,557 $9.86 Million
Q3 2021 Nov 04, 2021	SELL	$74.65 - $80.95 $65,841 - $71,397	-882 Reduced 0.71%	124,192 $9.52 Million
Q2 2021 Aug 04, 2021	SELL	$74.64 - $79.12 $102,779 - $108,948	-1,377 Reduced 1.09%	125,074 $9.79 Million
Q1 2021 Apr 30, 2021	SELL	$67.07 - $76.85 $443,533 - $508,209	-6,613 Reduced 4.97%	126,451 $9.41 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $2.05 Million - $2.51 Million	-36,690 Reduced 21.61%	133,064 $9.07 Million
Q3 2020 Oct 23, 2020	BUY	$51.99 - $58.83 $426,369 - $482,464	8,201 Added 5.08%	169,754 $9.42 Million
Q2 2020 Jul 27, 2020	BUY	$39.01 - $57.03 $663,872 - $970,536	17,018 Added 11.77%	161,553 $8.5 Million
Q1 2020 Apr 27, 2020	SELL	$35.83 - $62.24 $1.11 Million - $1.93 Million	-31,054 Reduced 17.69%	144,535 $6.09 Million
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $2,018 - $2,228	37 Added 0.02%	175,589 $10.6 Million
Q3 2019 Oct 21, 2019	BUY	$56.23 - $57.59 $74,954 - $76,767	1,333 Added 0.77%	175,552 $9.93 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,033 Added 2.37%	174,219 $9.95 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,100 Added 5.65%	170,186 $9.43 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,021 Added 1.27%	161,086 $7.72 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,489 Added 0.94%	159,065 $9.2 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-1,191 Reduced 0.75%	157,576 $8.65 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,624 Reduced 1.63%	158,767 $8.4 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-4,030 Reduced 2.44%	161,391 $8.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	165,421	165,421 $8.29 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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St. Johns Investment Management Company, LLC Schwab Strategic U.S. Mid Cap Transaction History