Castle Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Castle Wealth Management LLC

$178 Million
Q1 2025

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Castle Wealth Management LLC holds 16,725 shares of SCHM stock, worth $455,421. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,725

Previous 16,760 0.21%

Holding current value

$455,421

Previous $464,000 5.6%

% of portfolio

0.25%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$25.58 - $29.24 $895 - $1,023	-35 Reduced 0.21%	16,725 $438,000
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $306,795 - $925,065	11,140 Added 198.22%	16,760 $464,000
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $4,226 - $4,658	-56 Reduced 0.99%	5,620 $466,000
Q2 2024 Jul 22, 2024	SELL	$75.69 - $81.19 $9,082 - $9,742	-120 Reduced 2.07%	5,676 $441,000
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $9,345 - $10,357	-140 Reduced 2.36%	5,796 $392,000
Q2 2023 Jul 17, 2023	SELL	$65.29 - $71.03 $33,689 - $36,651	-516 Reduced 8.0%	5,936 $421,000
Q1 2023 May 04, 2023	SELL	$64.24 - $73.9 $28,907 - $33,255	-450 Reduced 6.52%	6,452 $437,000
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $161,172 - $184,641	-2,640 Reduced 27.67%	6,902 $452,000
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $5,021 - $6,018	-83 Reduced 0.86%	9,542 $578,000
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $586,258 - $735,350	9,625 New	9,625 $604,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Castle Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History