Boyer & Corporon Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 7,924 shares of SCHM stock, worth $221,000. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,924

Previous 7,359 7.68%

Holding current value

$221,000

Previous $599,000 2.84%

% of portfolio

0.22%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $42,764 - $45,872	565 Added 7.68%	7,924 $616,000
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $25,001 - $27,930	-343 Reduced 4.45%	7,359 $599,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $9,010 - $10,860	143 Added 1.89%	7,702 $580,000
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $26,766 - $29,665	401 Added 5.6%	7,559 $511,000
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $86,574 - $94,185	1,326 Added 22.74%	7,158 $508,000
Q1 2023 May 05, 2023	BUY	$64.24 - $73.9 $8,543 - $9,828	133 Added 2.33%	5,832 $395,000
Q4 2022 Jan 30, 2023	SELL	$61.05 - $69.94 $5,433 - $6,224	-89 Reduced 1.54%	5,699 $374,000
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $25,289 - $30,309	418 Added 7.78%	5,788 $350,000
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $11,024 - $13,828	181 Added 3.49%	5,370 $337,000
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $4,663 - $5,338	66 Added 1.29%	5,189 $394,000
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $18,014 - $19,763	237 Added 4.85%	5,123 $412,000
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $364,739 - $395,521	4,886 New	4,886 $375,000
Q2 2021 Aug 09, 2021	SELL	$74.64 - $79.12 $452,691 - $479,862	-6,065 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $406,779 - $466,095	6,065 New	6,065 $451,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $68.45 $354,148 - $433,425	-6,332 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $31,038 - $35,121	-597 Reduced 8.62%	6,332 $351,000
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $39,712 - $58,056	1,018 Added 17.22%	6,929 $365,000
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $15,227 - $26,452	425 Added 7.75%	5,911 $249,000
Q4 2019 Feb 06, 2020	SELL	$54.56 - $60.24 $133,235 - $147,106	-2,442 Reduced 30.8%	5,486 $330,000
Q3 2019 Nov 13, 2019	SELL	$56.23 - $57.59 $7,478 - $7,659	-133 Reduced 1.65%	7,928 $448,000
Q2 2019 Aug 13, 2019	BUY	N/A	227 Added 2.9%	8,061 $460,000
Q1 2019 May 08, 2019	BUY	N/A	402 Added 5.41%	7,834 $434,000
Q4 2018 Feb 14, 2019	SELL	N/A	-376 Reduced 4.82%	7,432 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-324 Reduced 3.98%	7,808 $452,000
Q2 2018 Aug 08, 2018	BUY	N/A	8,132 New	8,132 $446,000
Q1 2018 May 14, 2018	SELL	N/A	-9,381 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-572 Reduced 5.75%	9,381 $500,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,953	9,953 $499,000

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
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Boyer & Corporon Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History