Staley Capital Advisers Inc Schwab Strategic U.S. Mid Cap Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Staley Capital Advisers Inc holds 22,735 shares of SCHM stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,735

Previous 23,069 1.45%

Holding current value

$1.77 Million

Previous $1.74 Million 6.56%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$72.89 - $81.43 $24,345 - $27,197	-334 Reduced 1.45%	22,735 $1.85 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $5,292 - $6,379	-84 Reduced 0.36%	23,069 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $4,939 - $5,474	-74 Reduced 0.32%	23,153 $1.57 Million
Q2 2023 Aug 15, 2023	SELL	$65.29 - $71.03 $6,463 - $7,031	-99 Reduced 0.42%	23,227 $1.65 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $1.29 Million - $1.49 Million	20,145 Added 633.29%	23,326 $1.58 Million

Q4 2022 Feb 14, 2023	BUY	$64.3 - $69.94 $204,538 - $222,479	3,181 New	3,181 $209,000
Q2 2022 Aug 05, 2022	SELL	N/A	-3,176 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	1 Added 0.03%	3,176 $241,000
Q4 2020 Feb 08, 2021	BUY	N/A	3,175 New	3,175 $216,000

Others Institutions Holding SCHM

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Staley Capital Advisers Inc Schwab Strategic U.S. Mid Cap Transaction History