Allworth Financial LP Schwab Strategic U.S. Mid Cap Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Allworth Financial LP holds 333,500 shares of SCHM stock, worth $9.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

333,500

Previous 231,229 44.23%

Holding current value

$9.08 Million

Previous $6.41 Million 36.37%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$25.58 - $29.24 $2.62 Million - $2.99 Million	102,271 Added 44.23%	333,500 $8.74 Million
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $4.79 Million - $14.4 Million	174,011 Added 304.12%	231,229 $6.41 Million
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $1.55 Million - $1.7 Million	-20,494 Reduced 26.37%	57,218 $4.75 Million
Q2 2024 Jul 23, 2024	SELL	$75.69 - $81.19 $54,496 - $58,456	-720 Reduced 0.92%	77,712 $6.05 Million
Q1 2024 Apr 25, 2024	SELL	$72.89 - $81.43 $214,442 - $239,567	-2,942 Reduced 3.62%	78,432 $6.39 Million
Q4 2023 Jan 24, 2024	BUY	$63.01 - $75.95 $503,134 - $606,460	7,985 Added 10.88%	81,374 $6.13 Million
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $150,054 - $166,307	-2,248 Reduced 2.97%	73,389 $4.97 Million
Q2 2023 Jul 18, 2023	SELL	$65.29 - $71.03 $5,810 - $6,321	-89 Reduced 0.12%	75,637 $5.37 Million
Q1 2023 Apr 18, 2023	SELL	$64.24 - $73.9 $141,520 - $162,801	-2,203 Reduced 2.83%	75,726 $5.14 Million
Q4 2022 Jan 13, 2023	SELL	$61.05 - $69.94 $980,218 - $1.12 Million	-16,056 Reduced 17.08%	77,929 $0
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $1.35 Million - $1.62 Million	22,385 Added 31.26%	93,985 $5.69 Million
Q2 2022 Jul 13, 2022	BUY	$60.91 - $76.4 $1.91 Million - $2.4 Million	31,409 Added 78.15%	71,600 $4.49 Million
Q1 2022 Apr 22, 2022	BUY	$70.66 - $80.89 $571,780 - $654,561	8,092 Added 25.21%	40,191 $3.05 Million
Q4 2021 Jan 21, 2022	BUY	$76.01 - $83.39 $2.43 Million - $2.66 Million	31,913 Added 17157.53%	32,099 $2.58 Million
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $10,152 - $11,009	136 Added 272.0%	186 $14,000
Q1 2021 Apr 29, 2021	SELL	$67.07 - $76.85 $7,645 - $8,760	-114 Reduced 69.51%	50 $4,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $68.45 $2,013 - $2,464	36 Added 28.13%	164 $11,000
Q3 2020 Nov 03, 2020	BUY	$51.99 - $58.83 $6,654 - $7,530	128 New	128 $7,000
Q2 2020 Jul 24, 2020	SELL	$39.01 - $57.03 $13,887 - $20,302	-356 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$35.83 - $62.24 $12,755 - $22,157	356 New	356 $15,000
Q2 2019 Jul 25, 2019	SELL	N/A	-30 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	30 New	30 $2,000
Q3 2017 Oct 12, 2017	SELL	N/A	-3,578 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,578	3,578 $172,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Allworth Financial LP Schwab Strategic U.S. Mid Cap Transaction History