Advisory Alpha, LLC Schwab Strategic U.S. Mid Cap Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,936,463 shares of SCHM stock, worth $58.1 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

1,936,463

Previous 1,837,312 5.4%

Holding current value

$58.1 Million

Previous $143 Million 12.52%

% of portfolio

5.78%

Previous 5.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $7.48 Million - $8.25 Million	99,151 Added 5.4%	1,936,463 $161 Million
Q2 2024 Aug 21, 2024	BUY	$75.69 - $81.19 $9.37 Million - $10 Million	123,777 Added 7.22%	1,837,312 $143 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $13.4 Million - $14.9 Million	183,375 Added 11.98%	1,713,535 $140 Million
Q4 2023 Jan 23, 2024	BUY	$63.01 - $75.95 $2.99 Million - $3.6 Million	47,415 Added 3.2%	1,530,160 $115 Million
Q3 2023 Oct 18, 2023	BUY	$66.75 - $73.98 $7.18 Million - $7.96 Million	107,636 Added 7.83%	1,482,745 $100 Million
Q2 2023 Jul 25, 2023	BUY	$65.29 - $71.03 $4.84 Million - $5.26 Million	74,083 Added 5.69%	1,375,109 $97.7 Million
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $4.68 Million - $5.38 Million	-72,776 Reduced 5.3%	1,301,026 $88.3 Million
Q4 2022 Jan 30, 2023	BUY	$61.05 - $69.94 $197,313 - $226,046	3,232 Added 0.24%	1,373,802 $90.1 Million
Q3 2022 Oct 12, 2022	BUY	$60.5 - $72.51 $4.73 Million - $5.67 Million	78,257 Added 6.06%	1,370,570 $83 Million
Q2 2022 Jul 15, 2022	BUY	$60.91 - $76.4 $2.13 Million - $2.67 Million	34,905 Added 2.78%	1,292,313 $81.1 Million
Q1 2022 May 02, 2022	BUY	$70.66 - $80.89 $24.5 Million - $28 Million	346,260 Added 38.0%	1,257,408 $95.4 Million
Q4 2021 Feb 04, 2022	BUY	$76.01 - $83.39 $65.4 Million - $71.7 Million	860,198 Added 1688.32%	911,148 $73.3 Million
Q3 2021 Feb 04, 2022	SELL	$74.65 - $80.95 $50.2 Million - $54.4 Million	-672,255 Reduced 92.95%	50,950 $3.91 Million
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $5.46 Million - $5.92 Million	73,106 Added 11.25%	723,205 $55.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $5.29 Million - $5.61 Million	70,933 Added 12.25%	650,099 $50.9 Million
Q1 2021 May 10, 2021	BUY	$67.07 - $76.85 $5.34 Million - $6.12 Million	79,642 Added 15.94%	579,166 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $1.46 Million - $1.79 Million	26,152 Added 5.52%	499,524 $34.1 Million
Q3 2020 Nov 06, 2020	BUY	$51.99 - $58.83 $1.16 Million - $1.31 Million	22,309 Added 4.95%	473,372 $231 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $750,201 - $1.1 Million	-19,231 Reduced 4.09%	451,063 $25.9 Million
Q1 2020 Apr 29, 2020	BUY	$35.83 - $62.24 $11.2 Million - $19.5 Million	312,746 Added 198.51%	470,294 $21 Billion
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $322,340 - $355,897	5,908 Added 3.9%	157,548 $9.55 Billion
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $751,682 - $769,863	13,368 Added 9.67%	151,640 $0
Q2 2019 Aug 16, 2019	BUY	N/A	3,730 Added 2.77%	138,272 $7.92 Million
Q1 2019 May 13, 2019	BUY	N/A	46,389 Added 52.62%	134,542 $0
Q4 2018 Feb 13, 2019	BUY	N/A	46,822 Added 113.29%	88,153 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,050 Added 2.61%	41,331 $2.32 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,689 Reduced 4.02%	40,281 $2.22 Million
Q1 2018 May 15, 2018	BUY	N/A	28,140 Added 203.47%	41,970 $2.23 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-9,324 Reduced 40.27%	13,830 $762,000
Q3 2017 Nov 15, 2017	BUY	N/A	22,920 Added 9794.87%	23,154 $1.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	234	234 $11,000

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

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Advisory Alpha, LLC Schwab Strategic U.S. Mid Cap Transaction History