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 5,620 shares of SCHM stock, worth $167,981. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,620
Previous 5,676 0.99%
Holding current value
$167,981
Previous $441,000 5.67%
% of portfolio
0.25%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.