Us Bancorp \De\ Schwab Strategic U.S. Mid Cap Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Us Bancorp \De\ holds 15,394 shares of SCHM stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,394

Previous 14,738 4.45%

Holding current value

$1.27 Million

Previous $1.2 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $49,652 - $53,260	656 Added 4.45%	15,394 $1.2 Million
Q1 2024 May 07, 2024	BUY	$72.89 - $81.43 $259,707 - $290,135	3,563 Added 31.88%	14,738 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $10,270 - $12,379	-163 Reduced 1.44%	11,175 $841,000
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $3,671 - $4,068	-55 Reduced 0.48%	11,338 $767,000
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $113,669 - $123,663	-1,741 Reduced 13.26%	11,393 $809,000
Q1 2023 May 09, 2023	SELL	$64.24 - $73.9 $9,250 - $10,641	-144 Reduced 1.08%	13,134 $891,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $604,211 - $692,196	9,897 Added 292.72%	13,278 $871,000
Q3 2022 Oct 27, 2022	BUY	$60.5 - $72.51 $53,421 - $64,026	883 Added 35.35%	3,381 $205,000
Q2 2022 Aug 01, 2022	SELL	$60.91 - $76.4 $5,542 - $6,952	-91 Reduced 3.51%	2,498 $157,000
Q1 2022 May 11, 2022	BUY	$70.66 - $80.89 $7,066 - $8,089	100 Added 4.02%	2,589 $196,000
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $120,551 - $132,256	-1,586 Reduced 38.92%	2,489 $200,000
Q3 2021 Nov 10, 2021	SELL	$74.65 - $80.95 $5,300 - $5,747	-71 Reduced 1.71%	4,075 $312,000
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $47,686 - $54,640	-711 Reduced 14.64%	4,146 $309,000
Q4 2020 Feb 04, 2021	SELL	$55.93 - $68.45 $81,769 - $100,073	-1,462 Reduced 23.14%	4,857 $331,000
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $3,119 - $3,529	-60 Reduced 0.94%	6,319 $351,000
Q2 2020 Aug 07, 2020	BUY	$39.01 - $57.03 $11,273 - $16,481	289 Added 4.75%	6,379 $336,000
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $1,110 - $1,929	31 Added 0.51%	6,090 $257,000
Q4 2019 Feb 04, 2020	SELL	$54.56 - $60.24 $5,183 - $5,722	-95 Reduced 1.54%	6,059 $365,000
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $23,166 - $23,727	412 Added 7.18%	6,154 $348,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,775 Reduced 23.61%	5,742 $327,000
Q1 2019 May 08, 2019	SELL	N/A	-7,830 Reduced 51.02%	7,517 $416,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,193 Reduced 31.91%	15,347 $735,000
Q3 2018 Nov 01, 2018	SELL	N/A	-2,423 Reduced 9.71%	22,540 $1.3 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-222 Reduced 0.88%	24,963 $1.37 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,656 Reduced 12.68%	25,185 $1.33 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-737 Reduced 2.49%	28,841 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,578	29,578 $1.48 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account