Vision Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Vision Capital Management, Inc. holds 67,529 shares of SCHM stock, worth $1.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

67,529

Previous 22,593 198.89%

Holding current value

$1.88 Million

Previous $1.88 Million 0.32%

% of portfolio

0.28%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$27.54 - $83.04 $1.24 Million - $3.73 Million	44,936 Added 198.89%	67,529 $1.87 Million
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $12,150 - $13,391	-161 Reduced 0.71%	22,593 $1.88 Million
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $28,686 - $30,771	-379 Reduced 1.64%	22,754 $1.77 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $583 - $651	-8 Reduced 0.03%	23,133 $1.88 Million
Q4 2023 Jan 17, 2024	SELL	$63.01 - $75.95 $126 - $151	-2 Reduced 0.01%	23,141 $1.74 Million
Q3 2023 Oct 25, 2023	SELL	$66.75 - $73.98 $32,440 - $35,954	-486 Reduced 2.06%	23,143 $1.57 Million
Q2 2023 Aug 01, 2023	SELL	$65.29 - $71.03 $25,071 - $27,275	-384 Reduced 1.6%	23,629 $1.68 Million
Q1 2023 May 03, 2023	SELL	$64.24 - $73.9 $47,409 - $54,538	-738 Reduced 2.98%	24,013 $1.63 Million
Q3 2022 Oct 21, 2022	SELL	$60.5 - $72.51 $136,367 - $163,437	-2,254 Reduced 8.35%	24,751 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $37,337 - $46,833	613 Added 2.32%	27,005 $1.69 Million
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $92,988 - $106,451	-1,316 Reduced 4.75%	26,392 $2 Million
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $12,465 - $13,675	164 Added 0.6%	27,708 $2.23 Million
Q3 2021 Oct 07, 2021	BUY	$74.65 - $80.95 $6,569 - $7,123	88 Added 0.32%	27,544 $2.11 Million
Q2 2021 Jul 15, 2021	BUY	$74.64 - $79.12 $5,821 - $6,171	78 Added 0.28%	27,456 $2.15 Million
Q1 2021 Apr 21, 2021	SELL	$67.07 - $76.85 $363,586 - $416,603	-5,421 Reduced 16.53%	27,378 $2.04 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $68.45 $58,334 - $71,393	-1,043 Reduced 3.08%	32,799 $2.24 Million
Q3 2020 Oct 21, 2020	SELL	$51.99 - $58.83 $66,963 - $75,773	-1,288 Reduced 3.67%	33,842 $1.88 Million
Q2 2020 Jul 24, 2020	BUY	$39.01 - $57.03 $1.37 Million - $2 Million	35,130 New	35,130 $1.85 Million

Others Institutions Holding SCHM

# of Institutions

1,012

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Vision Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History