Arkansas Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 18,480 shares of SCHM stock, worth $514,298. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,480

Previous 18,480 -0.0%

Holding current value

$514,298

Previous $1.44 Million 6.75%

% of portfolio

0.24%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$61.05 - $69.94 $39,987 - $45,810	-655 Reduced 3.42%	18,480 $1.21 Million
Q2 2022 Jul 15, 2022	BUY	$60.91 - $76.4 $3,410 - $4,278	56 Added 0.29%	19,135 $1.2 Million
Q1 2022 Apr 19, 2022	BUY	$70.66 - $80.89 $1,837 - $2,103	26 Added 0.14%	19,079 $1.45 Million
Q3 2021 Oct 18, 2021	SELL	$74.65 - $80.95 $1,269 - $1,376	-17 Reduced 0.09%	19,053 $1.46 Million
Q1 2021 Apr 15, 2021	SELL	$67.07 - $76.85 $1,810 - $2,074	-27 Reduced 0.14%	19,070 $1.42 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $68.45 $10,514 - $12,868	-188 Reduced 0.97%	19,097 $1.3 Million
Q2 2020 Jul 27, 2020	BUY	$39.01 - $57.03 $6,553 - $9,581	168 Added 0.88%	19,285 $1.01 Million
Q1 2020 Apr 24, 2020	BUY	$35.83 - $62.24 $18,488 - $32,115	516 Added 2.77%	19,117 $805,000
Q4 2019 Jan 22, 2020	BUY	$54.56 - $60.24 $13,203 - $14,578	242 Added 1.32%	18,601 $1.12 Million
Q3 2019 Oct 17, 2019	SELL	$56.23 - $57.59 $7,759 - $7,947	-138 Reduced 0.75%	18,359 $1.04 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-257 Reduced 1.37%	18,497 $1.06 Million
Q1 2019 Apr 23, 2019	BUY	N/A	18 Added 0.1%	18,754 $1.04 Million
Q4 2018 Jan 18, 2019	BUY	N/A	181 Added 0.98%	18,736 $898,000
Q3 2018 Oct 30, 2018	BUY	N/A	21 Added 0.11%	18,555 $1.07 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-133 Reduced 0.71%	18,534 $987,000
Q3 2017 Oct 30, 2017	BUY	N/A	18,667	18,667 $935,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Arkansas Financial Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History