Vicus Capital Schwab Strategic U.S. Mid Cap Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Vicus Capital holds 7,017 shares of SCHM stock, worth $582,691. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,017

Previous 7,255 3.28%

Holding current value

$582,691

Previous $590,000 7.46%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$75.69 - $81.19 $18,014 - $19,323	-238 Reduced 3.28%	7,017 $546,000
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $947 - $1,058	13 Added 0.18%	7,255 $590,000
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $126 - $151	2 Added 0.03%	7,242 $545,000
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $1,134 - $1,257	17 Added 0.24%	7,240 $490,000
Q2 2023 Aug 17, 2023	BUY	$65.29 - $71.03 $1,305 - $1,420	20 Added 0.28%	7,223 $513,000
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $6,937 - $7,981	-108 Reduced 1.48%	7,203 $488,000
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $446,336 - $511,331	7,311 New	7,311 $479,000
Q4 2020 Feb 01, 2021	SELL	$55.93 - $68.45 $240,219 - $293,992	-4,295 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $11,437 - $12,942	-220 Reduced 4.87%	4,295 $238,000
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $384,560 - $562,201	-9,858 Reduced 68.59%	4,515 $238,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $10,139 - $17,613	-283 Reduced 1.93%	14,373 $606,000
Q4 2019 Feb 04, 2020	BUY	$54.56 - $60.24 $491 - $542	9 Added 0.06%	14,656 $882,000
Q3 2019 Nov 18, 2019	SELL	$56.23 - $57.59 $3,430 - $3,512	-61 Reduced 0.41%	14,647 $828,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,973 Reduced 21.27%	14,708 $840,000
Q1 2019 May 02, 2019	SELL	N/A	-94 Reduced 0.5%	18,681 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-14 Reduced 0.07%	18,775 $900,000
Q3 2018 Nov 13, 2018	SELL	N/A	-169 Reduced 0.89%	18,789 $1.09 Million
Q2 2018 Aug 02, 2018	BUY	N/A	13,326 Added 236.61%	18,958 $1.04 Million
Q1 2018 May 07, 2018	SELL	N/A	-692 Reduced 10.94%	5,632 $298,000
Q4 2017 Jan 25, 2018	SELL	N/A	-602 Reduced 8.69%	6,324 $337,000
Q3 2017 Oct 27, 2017	BUY	N/A	6,926	6,926 $347,000

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

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