Trinity Legacy Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Trinity Legacy Partners, LLC

  • $341 Million
  • Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 134,760 shares of SCHM stock, worth $10.4 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
134,760
Previous 154,069 12.53%
Holding current value
$10.4 Million
Previous $11.6 Million 5.44%
% of portfolio
3.22%
Previous 3.71%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$72.89 - $81.43 $1.41 Million - $1.57 Million
-19,309 Reduced 12.53%
134,760 $11 Million
Q4 2023

Feb 14, 2024
BUY
$63.01 - $75.95 $1.32 Million - $1.59 Million
20,960 Added 15.75%
154,069 $11.6 Million
Q3 2023

Oct 11, 2023
BUY
$66.75 - $73.98 $2.15 Million - $2.38 Million
32,160 Added 31.86%
133,109 $9.01 Million
Q2 2023

Jul 10, 2023
BUY
$65.29 - $71.03 $1.05 Million - $1.14 Million
16,053 Added 18.91%
100,949 $7.17 Million
Q1 2023

Apr 06, 2023
SELL
$64.24 - $73.9 $202,291 - $232,711
-3,149 Reduced 3.58%
84,896 $5.76 Million
Q4 2022

Jan 09, 2023
BUY
$64.3 - $69.94 $74,202 - $80,710
1,154 Added 1.33%
88,045 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-17,806 Reduced 17.01%
86,891 $5.26 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-96 Reduced 0.09%
104,697 $6.66 Million
Q1 2022

Apr 13, 2022
BUY
N/A
6,285 Added 6.38%
104,793 $7.95 Million
Q4 2021

Jan 13, 2022
BUY
N/A
4,818 Added 5.14%
98,508 $7.92 Million
Q3 2021

Oct 12, 2021
BUY
N/A
3,168 Added 3.5%
93,690 $7.18 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-9,820 Reduced 9.79%
90,522 $7.02 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-873 Reduced 0.86%
100,342 $7.78 Million
Q4 2020

Jan 20, 2021
BUY
N/A
10,263 Added 11.28%
101,215 $6.9 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-27,126 Reduced 22.97%
90,952 $5.38 Million
Q2 2020

Jul 08, 2020
BUY
N/A
31,148 Added 35.83%
118,078 $6.28 Million
Q1 2020

Apr 06, 2020
SELL
N/A
-106,685 Reduced 55.1%
86,930 $3.48 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-8,153 Reduced 4.04%
193,615 $11.7 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-10,958 Reduced 5.15%
201,768 $11.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-11,411 Reduced 5.09%
212,726 $11.9 Million
Q1 2019

Apr 23, 2019
BUY
N/A
51,603 Added 29.91%
224,137 $12.4 Million
Q4 2018

Mar 28, 2019
BUY
N/A
172,534 New
172,534 $8.27 Million

Others Institutions Holding SCHM

# of Institutions
903
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
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