Gray Wealth Management Inc. Schwab Strategic U.S. Mid Cap Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Gray Wealth Management Inc. holds 8,670 shares of SCHM stock, worth $250,476. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,670

Previous 2,890 200.0%

Holding current value

$250,476

Previous $240,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.54 - $83.04 $159,181 - $479,971	5,780 Added 200.0%	8,670 $240,000
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $9,839 - $10,554	130 Added 4.71%	2,890 $224,000
Q1 2024 May 02, 2024	SELL	$72.89 - $81.43 $20,044 - $22,393	-275 Reduced 9.06%	2,760 $224,000
Q4 2023 Jan 31, 2024	SELL	$63.01 - $75.95 $2,142 - $2,582	-34 Reduced 1.11%	3,035 $228,000
Q1 2023 Apr 11, 2023	SELL	$64.24 - $73.9 $44,968 - $51,730	-700 Reduced 18.57%	3,069 $208,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $2,869 - $3,287	-47 Reduced 1.23%	3,769 $247,000
Q3 2022 Jan 03, 2023	BUY	$60.5 - $72.51 $60 - $72	1 Added 0.03%	3,816 $231,000
Q1 2022 Jan 03, 2023	BUY	$70.66 - $80.89 $141 - $161	2 Added 0.05%	3,815 $289,000
Q3 2021 Jan 03, 2023	SELL	$74.65 - $80.95 $3,657 - $3,966	-49 Reduced 1.27%	3,813 $292,000
Q1 2021 Jan 03, 2023	BUY	$67.07 - $76.85 $259,024 - $296,794	3,862 New	3,862 $287,000
Q4 2020 Jan 13, 2023	BUY	$55.93 - $68.45 $55 - $68	1 Added 0.03%	3,862 $264,000
Q3 2020 Jan 13, 2023	BUY	$51.99 - $58.83 $51 - $58	1 Added 0.03%	3,861 $215,000
Q2 2020 Jan 13, 2023	BUY	$39.01 - $57.03 $1,716 - $2,509	44 Added 1.15%	3,860 $203,000

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Gray Wealth Management Inc. Schwab Strategic U.S. Mid Cap Transaction History