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 22,593 shares of SCHM stock, worth $655,874. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,593
Previous 22,754 0.71%
Holding current value
$655,874
Previous $1.77 Million 6.05%
% of portfolio
0.27%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


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