Carolina Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Carolina Wealth Advisors, LLC

$179 Million
Q4 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 147,394 shares of SCHM stock, worth $3.86 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

147,394

Previous 53,932 173.3%

Holding current value

$3.86 Million

Previous $4.48 Million 8.86%

% of portfolio

2.28%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $2.57 Million - $7.76 Million	93,462 Added 173.3%	147,394 $4.08 Million
Q3 2024 Oct 21, 2024	SELL	$75.47 - $83.18 $82,941 - $91,414	-1,099 Reduced 2.0%	53,932 $4.48 Million
Q2 2024 Jul 12, 2024	BUY	$75.69 - $81.19 $325,012 - $348,629	4,294 Added 8.46%	55,031 $4.28 Million
Q1 2024 Apr 05, 2024	BUY	$72.89 - $81.43 $63,122 - $70,518	866 Added 1.74%	50,737 $4.13 Million
Q4 2023 Jan 23, 2024	SELL	$63.01 - $75.95 $41,649 - $50,202	-661 Reduced 1.31%	49,871 $3.76 Million
Q3 2023 Oct 17, 2023	SELL	$66.75 - $73.98 $234,359 - $259,743	-3,511 Reduced 6.5%	50,532 $3.42 Million
Q2 2023 Jul 17, 2023	BUY	$65.29 - $71.03 $41,916 - $45,601	642 Added 1.2%	54,043 $3.84 Million
Q1 2023 Apr 14, 2023	SELL	$64.24 - $73.9 $35,460 - $40,792	-552 Reduced 1.02%	53,401 $3.62 Million
Q4 2022 Jan 10, 2023	SELL	$61.05 - $69.94 $16,849 - $19,303	-276 Reduced 0.51%	53,953 $3.54 Million
Q3 2022 Oct 14, 2022	BUY	$60.5 - $72.51 $37,691 - $45,173	623 Added 1.16%	54,229 $3.28 Million
Q2 2022 Jul 19, 2022	SELL	$60.91 - $76.4 $64,930 - $81,442	-1,066 Reduced 1.95%	53,606 $3.36 Million
Q1 2022 Apr 18, 2022	BUY	$70.66 - $80.89 $57,517 - $65,844	814 Added 1.51%	54,672 $4.15 Million
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $91,288 - $100,151	1,201 Added 2.28%	53,858 $4.33 Million
Q3 2021 Oct 22, 2021	BUY	$74.65 - $80.95 $38,370 - $41,608	514 Added 0.99%	52,657 $4.04 Million
Q2 2021 Jul 22, 2021	SELL	$74.64 - $79.12 $108,675 - $115,198	-1,456 Reduced 2.72%	52,143 $4.08 Million
Q1 2021 Apr 09, 2021	SELL	$67.07 - $76.85 $147,553 - $169,070	-2,200 Reduced 3.94%	53,599 $3.99 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $907,799 - $1.11 Million	-16,231 Reduced 22.53%	55,799 $3.8 Million
Q3 2020 Oct 19, 2020	BUY	$51.99 - $58.83 $112,454 - $127,249	2,163 Added 3.1%	72,030 $4 Million
Q2 2020 Jul 31, 2020	BUY	$39.01 - $57.03 $31,012 - $45,338	795 Added 1.15%	69,867 $3.68 Million
Q1 2020 Apr 09, 2020	BUY	$35.83 - $62.24 $340,814 - $592,026	9,512 Added 15.97%	69,072 $2.91 Million
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $3.25 Million - $3.59 Million	59,560 New	59,560 $3.58 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Carolina Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History