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

Carolina Wealth Advisors, LLC

  • $180 Million
  • Q1 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 50,737 shares of SCHM stock, worth $3.94 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
50,737
Previous 49,871 1.74%
Holding current value
$3.94 Million
Previous $3.76 Million 9.98%
% of portfolio
2.3%
Previous 2.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.3 - $69.94 $17,746 - $19,303
-276 Reduced 0.51%
53,953 $3.54 Million
Q3 2022

Oct 14, 2022
BUY
N/A
623 Added 1.16%
54,229 $3.28 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,066 Reduced 1.95%
53,606 $3.36 Million
Q1 2022

Apr 18, 2022
BUY
N/A
814 Added 1.51%
54,672 $4.15 Million
Q4 2021

Jan 24, 2022
BUY
N/A
1,201 Added 2.28%
53,858 $4.33 Million
Q3 2021

Oct 22, 2021
BUY
N/A
514 Added 0.99%
52,657 $4.04 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-1,456 Reduced 2.72%
52,143 $4.08 Million
Q1 2021

Apr 09, 2021
SELL
N/A
-2,200 Reduced 3.94%
53,599 $3.99 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-16,231 Reduced 22.53%
55,799 $3.8 Million
Q3 2020

Oct 19, 2020
BUY
N/A
2,163 Added 3.1%
72,030 $4 Million
Q2 2020

Jul 31, 2020
BUY
N/A
795 Added 1.15%
69,867 $3.68 Million
Q1 2020

Apr 09, 2020
BUY
N/A
9,512 Added 15.97%
69,072 $2.91 Million
Q4 2019

Feb 07, 2020
BUY
N/A
59,560 New
59,560 $3.58 Million

Others Institutions Holding SCHM

# of Institutions
904
Shares Held
96.1M
Call Options Held
8K
Put Options Held
600
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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