Advisor Net Financial, Inc Schwab Strategic U.S. Mid Cap Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Advisor Net Financial, Inc holds 5,772 shares of SCHM stock, worth $161,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,772

Previous 1,859 210.49%

Holding current value

$161,500

Previous $154,000 3.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.54 - $83.04 $107,764 - $324,935	3,913 Added 210.49%	5,772 $159,000
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $173,581 - $191,314	-2,300 Reduced 55.3%	1,859 $154,000
Q1 2024 Apr 12, 2024	SELL	$72.89 - $81.43 $10,641 - $11,888	-146 Reduced 3.39%	4,159 $338,000
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $82,669 - $99,646	-1,312 Reduced 23.36%	4,305 $324,000
Q3 2023 Oct 12, 2023	BUY	$66.75 - $73.98 $34,443 - $38,173	516 Added 10.12%	5,617 $380,000
Q2 2023 Jul 14, 2023	SELL	$65.29 - $71.03 $8,879 - $9,660	-136 Reduced 2.6%	5,101 $362,000
Q1 2023 Apr 28, 2023	BUY	$64.24 - $73.9 $48,244 - $55,498	751 Added 16.74%	5,237 $355,000
Q4 2022 Jan 13, 2023	BUY	$61.05 - $69.94 $17,521 - $20,072	287 Added 6.83%	4,486 $0
Q3 2022 Oct 04, 2022	BUY	$60.5 - $72.51 $13,915 - $16,677	230 Added 5.79%	4,199 $254,000
Q2 2022 Jul 07, 2022	SELL	$60.91 - $76.4 $1.48 Million - $1.85 Million	-24,273 Reduced 85.95%	3,969 $249,000
Q1 2022 Apr 14, 2022	SELL	$70.66 - $80.89 $1.99 Million - $2.28 Million	-28,164 Reduced 49.93%	28,242 $2.14 Million
Q4 2021 Jan 19, 2022	SELL	$76.01 - $83.39 $254,025 - $278,689	-3,342 Reduced 5.59%	56,406 $4.54 Million
Q3 2021 Oct 15, 2021	SELL	$74.65 - $80.95 $102,046 - $110,658	-1,367 Reduced 2.24%	59,748 $4.58 Million
Q2 2021 Jul 06, 2021	SELL	$74.64 - $79.12 $18,212 - $19,305	-244 Reduced 0.4%	61,115 $4.78 Million
Q1 2021 Apr 14, 2021	BUY	$67.07 - $76.85 $303,894 - $348,207	4,531 Added 7.97%	61,359 $4.57 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $680,556 - $832,899	12,168 Added 27.25%	56,828 $3.88 Million
Q3 2020 Nov 06, 2020	BUY	$51.99 - $58.83 $127,479 - $144,251	2,452 Added 5.81%	44,660 $2.48 Million
Q2 2020 Aug 26, 2020	BUY	$39.01 - $57.03 $811,251 - $1.19 Million	20,796 Added 97.12%	42,208 $2.22 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $7,631 - $13,257	213 Added 1.0%	21,412 $903,000
Q4 2019 Feb 12, 2020	SELL	$54.56 - $60.24 $35,627 - $39,336	-653 Reduced 2.99%	21,199 $1.28 Million
Q3 2019 Oct 23, 2019	BUY	$56.23 - $57.59 $955 - $979	17 Added 0.08%	21,852 $1.24 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,708 Added 8.49%	21,835 $1.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-380 Reduced 1.85%	20,127 $1.12 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,511 Reduced 18.03%	20,507 $983,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,089 Reduced 10.99%	25,018 $1.45 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-5,058 Reduced 15.25%	28,107 $1.54 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,687 Reduced 7.49%	33,165 $1.75 Million
Q4 2017 Feb 27, 2018	BUY	N/A	35,852	35,852 $1.91 Million

Others Institutions Holding SCHM

# of Institutions

1,005

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Advisor Net Financial, Inc Schwab Strategic U.S. Mid Cap Transaction History