Adamsbrown Wealth Consultants LLC Schwab Strategic U.S. Mid Cap Transaction History

Adamsbrown Wealth Consultants LLC

$292 Million
Q4 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 36,573 shares of SCHM stock, worth $979,790. This represents 0.35% of its overall portfolio holdings.

Number of Shares

36,573

Previous 12,243 198.73%

Holding current value

$979,790

Previous $1.02 Million 0.39%

% of portfolio

0.35%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $670,048 - $2.02 Million	24,330 Added 198.73%	36,573 $1.01 Million
Q3 2024 Oct 11, 2024	SELL	$75.47 - $83.18 $223,164 - $245,963	-2,957 Reduced 19.45%	12,243 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $45,868 - $49,201	-606 Reduced 3.83%	15,200 $1.18 Million
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $50,294 - $56,186	-690 Reduced 4.18%	15,806 $1.29 Million
Q4 2023 Jan 29, 2024	SELL	$63.01 - $75.95 $128,603 - $155,013	-2,041 Reduced 11.01%	16,496 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$66.75 - $73.98 $238,030 - $263,812	-3,566 Reduced 16.13%	18,537 $1.25 Million
Q2 2023 Jul 12, 2023	SELL	$65.29 - $71.03 $295,045 - $320,984	-4,519 Reduced 16.97%	22,103 $1.57 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $21,841 - $25,126	340 Added 1.29%	26,622 $1.81 Million
Q4 2022 Jan 27, 2023	SELL	$61.05 - $69.94 $525,518 - $602,043	-8,608 Reduced 24.67%	26,282 $0
Q3 2022 Oct 26, 2022	SELL	$60.5 - $72.51 $5.04 Million - $6.04 Million	-83,343 Reduced 70.49%	34,890 $2.11 Million
Q2 2022 Jul 27, 2022	SELL	$60.91 - $76.4 $216,778 - $271,907	-3,559 Reduced 2.92%	118,233 $7.42 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $369,339 - $422,812	5,227 Added 4.48%	121,792 $9.24 Million
Q4 2021 Feb 17, 2022	BUY	$76.01 - $83.39 $8.86 Million - $9.72 Million	116,565 New	116,565 $9.38 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Adamsbrown Wealth Consultants LLC Schwab Strategic U.S. Mid Cap Transaction History