Ausdal Financial Partners, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 89,496 shares of SCHM stock, worth $2.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

89,496

Previous 87,300 2.52%

Holding current value

$2.5 Million

Previous $6.79 Million 9.45%

% of portfolio

0.83%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$75.47 - $83.18 $165,732 - $182,663	2,196 Added 2.52%	89,496 $7.44 Million
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $65,850 - $70,635	870 Added 1.01%	87,300 $6.79 Million
Q1 2024 Apr 12, 2024	SELL	$72.89 - $81.43 $56,125 - $62,701	-770 Reduced 0.88%	86,430 $7.04 Million
Q4 2023 Jan 11, 2024	BUY	$63.01 - $75.95 $184,619 - $222,533	2,930 Added 3.48%	87,200 $6.57 Million
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $86,975 - $96,395	1,303 Added 1.57%	84,270 $5.7 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $194,825 - $211,953	2,984 Added 3.73%	82,967 $5.89 Million
Q1 2023 May 04, 2023	SELL	$64.24 - $73.9 $148,587 - $170,930	-2,313 Reduced 2.81%	79,983 $5.43 Million
Q4 2022 Feb 03, 2023	SELL	$61.05 - $69.94 $71,855 - $82,319	-1,177 Reduced 1.41%	82,296 $5.4 Million
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $244,601 - $293,157	-4,043 Reduced 4.62%	83,473 $5.05 Million
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $735,244 - $922,224	-12,071 Reduced 12.12%	87,516 $5.49 Million
Q1 2022 May 04, 2022	SELL	$70.66 - $80.89 $163,436 - $187,098	-2,313 Reduced 2.27%	99,587 $7.56 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $430,064 - $471,820	5,658 Added 5.88%	101,900 $8.2 Million
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $452,901 - $491,123	6,067 Added 6.73%	96,242 $7.38 Million
Q2 2021 Jul 19, 2021	BUY	$74.64 - $79.12 $653,622 - $692,853	8,757 Added 10.76%	90,175 $7.06 Million
Q1 2021 May 05, 2021	BUY	$67.07 - $76.85 $849,911 - $973,843	12,672 Added 18.43%	81,418 $6.06 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $68.45 $618,138 - $756,509	11,052 Added 19.16%	68,746 $4.69 Million
Q3 2020 Nov 04, 2020	BUY	$51.99 - $58.83 $863,449 - $977,048	16,608 Added 40.42%	57,694 $3.2 Million
Q2 2020 Aug 06, 2020	BUY	$39.01 - $57.03 $255,905 - $374,116	6,560 Added 19.0%	41,086 $2.16 Million
Q1 2020 May 04, 2020	BUY	$35.83 - $62.24 $170,049 - $295,391	4,746 Added 15.94%	34,526 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $180,211 - $198,972	3,303 Added 12.47%	29,780 $1.8 Million
Q3 2019 Nov 19, 2019	BUY	$56.23 - $57.59 $22,548 - $23,093	401 Added 1.54%	26,477 $1.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,797 Added 7.4%	26,076 $1.52 Million
Q1 2019 May 13, 2019	BUY	N/A	2,838 Added 13.24%	24,279 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,673 Reduced 20.92%	21,441 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,261 Added 9.1%	27,114 $1.57 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,741 Added 30.04%	24,853 $1.36 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,077 Added 27.12%	19,112 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,546 Added 11.46%	15,035 $801,000
Q3 2017 Oct 31, 2017	BUY	N/A	13,489	13,489 $676,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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 Ausdal Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ausdal Financial Partners, Inc. with notifications on news.

Account

Ausdal Financial Partners, Inc. Schwab Strategic U.S. Mid Cap Transaction History