Zacks Investment Management Schwab Strategic U.S. Mid Cap Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Zacks Investment Management holds 2,902 shares of SCHM stock, worth $87,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,902

Previous 2,989 2.91%

Holding current value

$87,001

Previous $232,000 3.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $6,565 - $7,236	-87 Reduced 2.91%	2,902 $241,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $26,340 - $28,254	-348 Reduced 10.43%	2,989 $232,000
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $14,067 - $15,715	-193 Reduced 5.47%	3,337 $271,000
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $45,934 - $55,367	-729 Reduced 17.12%	3,530 $265,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $7,809 - $8,655	-117 Reduced 2.67%	4,259 $288,000
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $3,003 - $3,267	46 Added 1.06%	4,376 $310,000
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $7,773 - $8,941	-121 Reduced 2.72%	4,330 $293,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $8,241 - $9,441	-135 Reduced 2.94%	4,451 $292,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $181 - $217	-3 Reduced 0.07%	4,586 $278,000
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $3,410 - $4,278	56 Added 1.24%	4,589 $288,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $28,193 - $32,275	399 Added 9.65%	4,533 $344,000
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $314,225 - $344,734	4,134 New	4,134 $333,000
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $331,296 - $359,256	-4,438 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $33,737 - $35,762	-452 Reduced 9.24%	4,438 $347,000
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $11,804 - $13,525	-176 Reduced 3.47%	4,890 $364,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $6,152 - $7,529	110 Added 2.22%	5,066 $345,000
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $2,339 - $2,647	45 Added 0.92%	4,956 $275,000
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $191,578 - $280,074	4,911 New	4,911 $258,000
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $262,992 - $456,841	-7,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $162,861 - $179,816	2,985 Added 68.54%	7,340 $441,000
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $22,660 - $23,208	-403 Reduced 8.47%	4,355 $246,000
Q2 2019 Aug 14, 2019	SELL	N/A	-313 Reduced 6.17%	4,758 $272,000
Q1 2019 May 15, 2019	BUY	N/A	5,071 New	5,071 $281,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,162 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	44 Added 0.86%	5,162 $299,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4 Reduced 0.08%	5,118 $281,000
Q1 2018 May 14, 2018	SELL	N/A	-590 Reduced 10.33%	5,122 $271,000
Q4 2017 Feb 14, 2018	SELL	N/A	-353 Reduced 5.82%	5,712 $304,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,065	6,065 $304,000

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Zacks Investment Management Schwab Strategic U.S. Mid Cap Transaction History