St. Louis Trust CO Schwab Strategic U.S. Mid Cap Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, St. Louis Trust CO holds 25,194 shares of SCHM stock, worth $731,381. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,194

Previous 20,135 25.13%

Holding current value

$731,381

Previous $1.57 Million 33.57%

% of portfolio

0.29%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.47 - $83.18 $381,802 - $420,807	5,059 Added 25.13%	25,194 $2.09 Million
Q2 2024 Jul 30, 2024	SELL	$75.69 - $81.19 $3,784 - $4,059	-50 Reduced 0.25%	20,135 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $63,766 - $76,861	1,012 Added 5.28%	20,185 $1.52 Million
Q2 2023 Aug 02, 2023	BUY	$65.29 - $71.03 $517,096 - $562,557	7,920 Added 70.38%	19,173 $1.36 Million
Q1 2023 May 03, 2023	SELL	$64.24 - $73.9 $532,806 - $612,926	-8,294 Reduced 42.43%	11,253 $763,000
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $176,556 - $202,266	2,892 Added 17.36%	19,547 $1.28 Million
Q3 2022 Nov 01, 2022	SELL	$60.5 - $72.51 $1.68 Million - $2.01 Million	-27,765 Reduced 62.51%	16,655 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $412,360 - $517,228	6,770 Added 17.98%	44,420 $2.79 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $467,910 - $535,653	6,622 Added 21.34%	37,650 $2.86 Million
Q2 2021 Aug 06, 2021	BUY	$74.64 - $79.12 $1.07 Million - $1.14 Million	14,373 Added 86.3%	31,028 $2.43 Million
Q2 2020 Aug 06, 2020	BUY	$39.01 - $57.03 $649,711 - $949,834	16,655 New	16,655 $876,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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