Venture Visionary Partners LLC Schwab Strategic U.S. Mid Cap Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Venture Visionary Partners LLC holds 60,939 shares of SCHM stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,939

Previous 20,596 195.88%

Holding current value

$1.61 Million

Previous $1.71 Million 1.34%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $1.11 Million - $3.35 Million	40,343 Added 195.88%	60,939 $1.69 Million
Q3 2024 Oct 21, 2024	SELL	$75.47 - $83.18 $452 - $499	-6 Reduced 0.03%	20,596 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $4,617 - $4,952	-61 Reduced 0.3%	20,602 $1.6 Million
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $16,035 - $17,914	-220 Reduced 1.05%	20,663 $1.68 Million
Q4 2023 Feb 15, 2024	BUY	$63.01 - $75.95 $576,100 - $694,410	9,143 Added 77.88%	20,883 $1.57 Million
Q4 2023 Jan 24, 2024	BUY	$63.01 - $75.95 $3,087 - $3,721	49 Added 0.42%	11,740 $884,000
Q3 2023 Oct 13, 2023	BUY	$66.75 - $73.98 $23,829 - $26,410	357 Added 3.15%	11,691 $791,000
Q2 2023 Jul 14, 2023	BUY	$65.29 - $71.03 $130 - $142	2 Added 0.02%	11,334 $805,000
Q1 2023 Apr 13, 2023	BUY	$64.24 - $73.9 $385 - $443	6 Added 0.05%	11,332 $768,000
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $1,512 - $1,812	25 Added 0.22%	11,326 $685,000
Q3 2021 Oct 20, 2021	BUY	$74.65 - $80.95 $597 - $647	8 Added 0.07%	11,301 $866,000
Q2 2021 Aug 05, 2021	BUY	$74.64 - $79.12 $20,451 - $21,678	274 Added 2.49%	11,293 $883,000
Q1 2021 Apr 27, 2021	SELL	$67.07 - $76.85 $36,486 - $41,806	-544 Reduced 4.7%	11,019 $820,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $68.45 $14,150 - $17,317	253 Added 2.24%	11,563 $788,000
Q3 2020 Oct 22, 2020	BUY	$51.99 - $58.83 $91,346 - $103,364	1,757 Added 18.39%	11,310 $627,000
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $103,571 - $151,414	-2,655 Reduced 21.75%	9,553 $502,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $9,889 - $17,178	-276 Reduced 2.21%	12,208 $514,000
Q4 2019 Feb 06, 2020	BUY	$54.56 - $60.24 $681,127 - $752,036	12,484 New	12,484 $750,000

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Venture Visionary Partners LLC Schwab Strategic U.S. Mid Cap Transaction History