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

Sws Partners

$315 Million
Q4 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 77,033 shares of SCHM stock, worth $1.97 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

77,033

Previous 25,573 201.23%

Holding current value

$1.97 Million

Previous $2.12 Million 0.47%

% of portfolio

0.68%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $1.42 Million - $4.27 Million	51,460 Added 201.23%	77,033 $2.13 Million
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

1,000

Shares Held

284M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account