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

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,882 shares of SCHM stock, worth $213,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,882

Previous 6,648 18.56%

Holding current value

$213,208

Previous $184,000 11.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$25.58 - $29.24 $31,565 - $36,082	1,234 Added 18.56%	7,882 $206,000
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $183,085 - $552,049	6,648 New	6,648 $184,000
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $863,309 - $964,456	-11,844 Reduced 81.14%	2,753 $224,000
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $194,511 - $234,457	3,087 Added 26.82%	14,597 $1.1 Million
Q3 2023 Oct 11, 2023	BUY	$66.75 - $73.98 $271,539 - $300,950	4,068 Added 54.66%	11,510 $778,000
Q2 2023 Jul 10, 2023	BUY	$65.29 - $71.03 $37,411 - $40,700	573 Added 8.34%	7,442 $528,000
Q1 2023 Apr 14, 2023	SELL	$64.24 - $73.9 $30,706 - $35,324	-478 Reduced 6.51%	6,869 $466,000
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $76,251 - $87,355	1,249 Added 20.48%	7,347 $482,000
Q3 2022 Oct 25, 2022	BUY	$60.5 - $72.51 $120,032 - $143,859	1,984 Added 48.23%	6,098 $369,000
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $2.04 Million - $2.56 Million	-33,474 Reduced 89.06%	4,114 $258,000
Q1 2022 Apr 18, 2022	BUY	$70.66 - $80.89 $2.32 Million - $2.65 Million	32,804 Added 685.7%	37,588 $2.85 Million
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $363,631 - $398,937	4,784 New	4,784 $385,000
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $205,776 - $232,849	-3,958 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$39.01 - $57.03 $154,401 - $225,724	3,958 New	3,958 $208,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $139,235 - $241,864	-3,886 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$54.56 - $60.24 $7,474 - $8,252	137 Added 3.65%	3,886 $234,000
Q3 2019 Nov 05, 2019	SELL	$56.23 - $57.59 $127,529 - $130,614	-2,268 Reduced 37.69%	3,749 $212,000
Q2 2019 Jul 22, 2019	SELL	N/A	-8,141 Reduced 57.5%	6,017 $344,000
Q1 2019 May 14, 2019	BUY	N/A	14,158 New	14,158 $784,000

Others Institutions Holding SCHM

# of Institutions

1,004

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