1900 Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, 1900 Wealth Management LLC holds 15,640 shares of SCHM stock, worth $435,261. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,640

Previous 18,372 14.87%

Holding current value

$435,261

Previous $1.53 Million 14.88%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $206,184 - $227,247	-2,732 Reduced 14.87%	15,640 $1.3 Million
Q3 2024 Nov 04, 2024	BUY	$75.47 - $83.18 $71,017 - $78,272	941 Added 5.4%	18,372 $1.53 Million
Q2 2024 Jul 26, 2024	SELL	$75.69 - $81.19 $71,224 - $76,399	-941 Reduced 5.12%	17,431 $1.36 Million
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $48,763 - $54,476	-669 Reduced 3.51%	18,372 $1.5 Million
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $53,621 - $64,633	851 Added 4.68%	19,041 $1.43 Million
Q3 2023 Oct 17, 2023	SELL	$66.75 - $73.98 $2,069 - $2,293	-31 Reduced 0.17%	18,190 $1.23 Million
Q2 2023 Jul 21, 2023	SELL	$65.29 - $71.03 $98,065 - $106,687	-1,502 Reduced 7.62%	18,221 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$61.05 - $69.94 $122,771 - $140,649	-2,011 Reduced 9.25%	19,723 $1.29 Million
Q3 2022 Oct 31, 2022	SELL	$60.5 - $72.51 $14,762 - $17,692	-244 Reduced 1.11%	21,734 $1.32 Million
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $28,627 - $35,908	470 Added 2.19%	21,978 $1.38 Million
Q1 2022 Apr 27, 2022	BUY	$70.66 - $80.89 $244,059 - $279,394	3,454 Added 19.13%	21,508 $1.63 Million
Q4 2021 Jan 31, 2022	SELL	$76.01 - $83.39 $14,137 - $15,510	-186 Reduced 1.02%	18,054 $1.45 Million
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $348,419 - $369,332	-4,668 Reduced 20.38%	18,240 $1.43 Million
Q1 2021 Apr 26, 2021	SELL	$67.07 - $76.85 $87,056 - $99,751	-1,298 Reduced 5.36%	22,908 $1.71 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $68.45 $1.35 Million - $1.66 Million	24,206 New	24,206 $1.65 Million

Others Institutions Holding SCHM

# of Institutions

950

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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1900 Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History