A detailed history of Centaurus Financial, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,413 shares of SCHM stock, worth $263,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,413
Previous 3,122 9.32%
Holding current value
$263,108
Previous $235,000 17.87%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$72.89 - $81.43 $21,210 - $23,696
291 Added 9.32%
3,413 $277,000
Q4 2023

Feb 26, 2024

BUY
$63.01 - $75.95 $630 - $759
10 Added 0.32%
3,122 $235,000
Q3 2023

Nov 13, 2023

BUY
$66.75 - $73.98 $38,381 - $42,538
575 Added 22.66%
3,112 $211,000
Q2 2023

Aug 15, 2023

SELL
$65.29 - $71.03 $165,510 - $180,061
-2,535 Reduced 49.98%
2,537 $180,000
Q1 2023

May 17, 2023

BUY
$64.24 - $73.9 $76,702 - $88,236
1,194 Added 30.79%
5,072 $344,000
Q4 2022

Feb 10, 2023

SELL
$64.3 - $69.94 $15,367 - $16,715
-239 Reduced 5.81%
3,878 $254,000
Q3 2022

Dec 05, 2022

SELL
N/A
-472 Reduced 10.29%
4,117 $249,000
Q2 2022

Aug 02, 2022

SELL
N/A
-11,988 Reduced 72.32%
4,589 $288,000
Q1 2022

May 13, 2022

SELL
N/A
-23,222 Reduced 58.35%
16,577 $1.26 Million
Q4 2021

Feb 01, 2022

SELL
N/A
-785 Reduced 1.93%
39,799 $3.2 Million
Q3 2021

Nov 12, 2021

BUY
N/A
2,481 Added 6.51%
40,584 $3.11 Million
Q2 2021

Aug 10, 2021

BUY
N/A
13,342 Added 53.88%
38,103 $2.98 Million
Q1 2021

Apr 30, 2021

SELL
N/A
-14,379 Reduced 36.74%
24,761 $1.84 Million
Q4 2020

Jan 25, 2021

BUY
N/A
7,283 Added 22.86%
39,140 $2.67 Million
Q3 2020

Nov 12, 2020

BUY
N/A
10,168 Added 46.88%
31,857 $1.77 Million
Q2 2020

Aug 13, 2020

BUY
N/A
11,275 Added 108.27%
21,689 $1.14 Million
Q1 2020

Apr 21, 2020

SELL
N/A
-17,116 Reduced 62.17%
10,414 $439,000
Q4 2019

Feb 12, 2020

BUY
N/A
5,106 Added 22.77%
27,530 $1.66 Million
Q3 2019

Nov 12, 2019

BUY
N/A
1,231 Added 5.81%
22,424 $1.27 Million
Q2 2019

Aug 15, 2019

BUY
N/A
20,564 Added 3269.32%
21,193 $1.21 Million
Q1 2019

Jul 01, 2019

SELL
N/A
-10,733 Reduced 94.46%
629 $11.4 Million
Q1 2019

May 13, 2019

BUY
N/A
11,173 Added 5911.64%
11,362 $629,000
Q4 2018

Feb 12, 2019

BUY
N/A
185 Added 4625.0%
189 $4,000
Q3 2018

Nov 05, 2018

SELL
N/A
-4,050 Reduced 99.9%
4 $235,000
Q2 2018

Aug 15, 2018

BUY
N/A
8 Added 0.2%
4,054 $223,000
Q1 2018

May 07, 2018

BUY
N/A
4,046 New
4,046 $214,000

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
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