Aj Wealth Strategies, LLC Schwab Strategic U.S. Mid Cap Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 862,311 shares of SCHM stock, worth $71.6 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

862,311

Previous 834,498 3.33%

Holding current value

$71.6 Million

Previous $56.6 Million 8.18%

% of portfolio

2.96%

Previous 2.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $1.82 Million - $1.98 Million	27,813 Added 3.33%	862,311 $61.2 Million
Q1 2023 Apr 28, 2023	BUY	$64.24 - $73.9 $1.94 Million - $2.23 Million	30,214 Added 3.76%	834,498 $56.6 Million
Q4 2022 Jan 25, 2023	BUY	$61.05 - $69.94 $5.2 Million - $5.96 Million	85,155 Added 11.84%	804,284 $52.8 Million
Q3 2022 Oct 27, 2022	BUY	$60.5 - $72.51 $529,254 - $634,317	8,748 Added 1.23%	719,129 $43.5 Million
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $13.3 Million - $16.7 Million	-218,980 Reduced 23.56%	710,381 $44.6 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $8.4 Million - $9.61 Million	-118,834 Reduced 11.34%	929,361 $70.5 Million
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $6.01 Million - $6.6 Million	79,112 Added 8.16%	1,048,195 $84.3 Million
Q3 2021 Oct 20, 2021	BUY	$74.65 - $80.95 $7.66 Million - $8.31 Million	102,629 Added 11.84%	969,083 $74.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $6.36 Million - $6.74 Million	85,216 Added 10.91%	866,454 $67.8 Million
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $11.8 Million - $13.5 Million	175,978 Added 29.07%	781,238 $58.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $1.42 Million - $1.74 Million	25,420 Added 4.38%	605,260 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $3.88 Million - $4.39 Million	74,557 Added 14.76%	579,840 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $18.7 Million - $27.3 Million	478,086 Added 1757.86%	505,283 $26.6 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $7.43 Million - $12.9 Million	-207,262 Reduced 88.4%	27,197 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $1.71 Million - $1.89 Million	31,387 Added 15.46%	234,459 $14.1 Million
Q3 2019 Nov 26, 2019	BUY	$56.23 - $57.59 $538,346 - $551,366	9,574 Added 4.95%	203,072 $11.5 Million
Q2 2019 Aug 19, 2019	BUY	N/A	21,402 Added 12.44%	193,498 $11 Million
Q1 2019 May 13, 2019	BUY	N/A	442 Added 0.26%	172,096 $9.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-235,541 Reduced 57.84%	171,654 $8.23 Million
Q3 2018 Nov 15, 2018	BUY	N/A	25,485 Added 6.68%	407,195 $23.6 Million
Q2 2018 Jul 19, 2018	BUY	N/A	47,447 Added 14.19%	381,710 $21 Million
Q1 2018 Jul 19, 2018	BUY	N/A	200,640 Added 150.15%	334,263 $17.7 Million
Q4 2017 Jul 19, 2018	BUY	N/A	15,990 Added 13.59%	133,623 $7.12 Million
Q3 2017 Jul 19, 2018	BUY	N/A	15,349 Added 15.01%	117,633 $5.9 Million
Q2 2017 Jul 19, 2018	BUY	N/A	18,810 Added 22.53%	102,284 $4.93 Million
Q1 2017 Jul 19, 2018	BUY	N/A	15,968 Added 23.65%	83,474 $3.95 Million
Q4 2016 Jul 19, 2018	BUY	N/A	67,506	67,506 $3.05 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Schwab Strategic U.S. Mid Cap Transaction History