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

Venture Visionary Partners LLC

  • $2.13 Billion
  • Q2 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 20,602 shares of SCHM stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,602
Previous 20,663 0.3%
Holding current value
$1.69 Million
Previous $1.68 Million 4.7%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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