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

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

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 57,218 shares of SCHM stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,218
Previous 77,712 26.37%
Holding current value
$1.7 Million
Previous $6.05 Million 21.4%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
948
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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