Alliance Wealth Management Group Schwab Strategic U.S. Mid Cap Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Alliance Wealth Management Group holds 131,908 shares of SCHM stock, worth $3.83 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

131,908

Previous 136,560 3.41%

Holding current value

$3.83 Million

Previous $11.1 Million 7.68%

% of portfolio

2.86%

Previous 3.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $352,109 - $377,695	-4,652 Reduced 3.41%	131,908 $10.3 Million
Q1 2024 May 01, 2024	SELL	$72.89 - $81.43 $250,814 - $280,200	-3,441 Reduced 2.46%	136,560 $11.1 Million
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $297,659 - $358,787	-4,724 Reduced 3.26%	140,001 $10.5 Million
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $31,208 - $33,952	478 Added 0.33%	144,725 $10.3 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $141,328 - $162,580	-2,200 Reduced 1.5%	144,247 $9.79 Million
Q4 2022 Feb 10, 2023	SELL	$61.05 - $69.94 $61 - $69	-1 Reduced -0.0%	146,447 $9.61 Million
Q3 2022 Nov 04, 2022	BUY	$60.5 - $72.51 $574,205 - $688,192	9,491 Added 6.93%	146,448 $8.87 Million
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $248,634 - $311,864	-4,082 Reduced 2.89%	136,957 $8.59 Million
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $184,917 - $211,689	-2,617 Reduced 1.82%	141,039 $10.7 Million
Q4 2021 Jan 18, 2022	BUY	$76.01 - $83.39 $283,061 - $310,544	3,724 Added 2.66%	143,656 $11.6 Million
Q3 2021 Oct 26, 2021	BUY	$74.65 - $80.95 $202,301 - $219,374	2,710 Added 1.97%	139,932 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $323,713 - $343,143	-4,337 Reduced 3.06%	137,222 $10.7 Million
Q1 2021 May 04, 2021	SELL	$67.07 - $76.85 $629,250 - $721,006	-9,382 Reduced 6.22%	141,559 $10.5 Million
Q4 2020 Jan 29, 2021	BUY	$55.93 - $68.45 $79,420 - $97,199	1,420 Added 0.95%	150,941 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $550,678 - $623,127	-10,592 Reduced 6.62%	149,521 $8.3 Million
Q2 2020 Sep 09, 2020	BUY	$39.01 - $57.03 $1.28 Million - $1.88 Million	32,889 Added 25.85%	160,113 $8.43 Million
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $265,142 - $460,576	-7,400 Reduced 5.5%	127,224 $5.36 Million
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $283,384 - $312,886	5,194 Added 4.01%	134,624 $8.1 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $67,532 - $69,165	1,201 Added 0.94%	129,430 $7.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,972 Added 1.56%	128,229 $7.32 Million
Q1 2019 May 15, 2019	BUY	N/A	13,112 Added 11.59%	126,257 $6.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,005 Reduced 0.88%	113,145 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,837 Added 13.79%	114,150 $6.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,217 Reduced 10.06%	100,313 $5.51 Million
Q1 2018 May 21, 2018	BUY	N/A	3,898 Added 3.62%	111,530 $5.9 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-139,389 Reduced 56.43%	107,632 $5.72 Million
Q3 2017 Nov 09, 2017	BUY	N/A	247,021	247,021 $12.4 Million

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Alliance Wealth Management Group Schwab Strategic U.S. Mid Cap Transaction History