Sws Partners Schwab Strategic U.S. Mid Cap Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sws Partners holds 25,573 shares of SCHM stock, worth $728,319. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,573

Previous 26,959 5.14%

Holding current value

$728,319

Previous $2.1 Million 1.24%

% of portfolio

0.69%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $104,601 - $115,287	-1,386 Reduced 5.14%	25,573 $2.12 Million
Q2 2024 Jul 17, 2024	SELL	$75.69 - $81.19 $176,660 - $189,497	-2,334 Reduced 7.97%	26,959 $2.1 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $505,127 - $564,309	6,930 Added 30.99%	29,293 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $84,433 - $101,773	1,340 Added 6.37%	22,363 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$66.75 - $73.98 $192,373 - $213,210	2,882 Added 15.89%	21,023 $1.42 Million
Q2 2023 Aug 17, 2023	SELL	$65.29 - $71.03 $866,463 - $942,639	-13,271 Reduced 42.25%	18,141 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $866,463 - $942,639	13,271 Added 73.15%	31,412 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$65.29 - $71.03 $51,579 - $56,113	-790 Reduced 4.17%	18,141 $1.29 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $83,447 - $95,996	1,299 Added 7.37%	18,931 $1.28 Million
Q4 2022 Jan 30, 2023	BUY	$61.05 - $69.94 $9,035 - $10,351	148 Added 0.85%	17,632 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $1.06 Million - $1.27 Million	17,484 New	17,484 $1.06 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $800,212 - $916,897	-11,931 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$55.93 - $68.45 $36,186 - $44,287	-647 Reduced 5.14%	11,931 $813,000
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $653,930 - $739,963	12,578 New	12,578 $698,000
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $785,466 - $1.15 Million	-20,135 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $597,357 - $1.04 Million	16,672 Added 481.43%	20,135 $849,000
Q3 2019 Nov 21, 2019	SELL	$56.23 - $57.59 $3.24 Million - $3.32 Million	-57,660 Reduced 94.33%	3,463 $204,000
Q3 2019 Nov 15, 2019	BUY	$56.23 - $57.59 $3.23 Million - $3.31 Million	57,528 Added 1600.22%	61,123 $3.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,595 New	3,595 $207,000
Q4 2018 Feb 04, 2019	SELL	N/A	-5,694 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-153 Reduced 2.62%	5,694 $329,000
Q2 2018 Aug 13, 2018	SELL	N/A	-218 Reduced 3.59%	5,847 $321,000
Q1 2018 May 15, 2018	BUY	N/A	5,564 Added 1110.58%	6,065 $313,000
Q4 2017 Feb 15, 2018	BUY	N/A	501	501 $27,000

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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