Centaurus Financial, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

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 3,582 shares of SCHM stock, worth $107,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,582
Previous 3,622 1.1%
Holding current value
$107,424
Previous $281,000 5.69%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$75.47 - $83.18 $3,018 - $3,327
-40 Reduced 1.1%
3,582 $297,000
Q2 2024

Sep 20, 2024
BUY
$75.69 - $81.19 $15,819 - $16,968
209 Added 6.12%
3,622 $281,000
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
$61.05 - $69.94 $14,590 - $16,715
-239 Reduced 5.81%
3,878 $254,000
Q3 2022

Dec 05, 2022
SELL
$60.5 - $72.51 $28,556 - $34,224
-472 Reduced 10.29%
4,117 $249,000
Q2 2022

Aug 02, 2022
SELL
$60.91 - $76.4 $730,189 - $915,883
-11,988 Reduced 72.32%
4,589 $288,000
Q1 2022

May 13, 2022
SELL
$70.66 - $80.89 $1.64 Million - $1.88 Million
-23,222 Reduced 58.35%
16,577 $1.26 Million
Q4 2021

Feb 01, 2022
SELL
$76.01 - $83.39 $59,667 - $65,461
-785 Reduced 1.93%
39,799 $3.2 Million
Q3 2021

Nov 12, 2021
BUY
$74.65 - $80.95 $185,206 - $200,836
2,481 Added 6.51%
40,584 $3.11 Million
Q2 2021

Aug 10, 2021
BUY
$74.64 - $79.12 $995,846 - $1.06 Million
13,342 Added 53.88%
38,103 $2.98 Million
Q1 2021

Apr 30, 2021
SELL
$67.07 - $76.85 $964,399 - $1.11 Million
-14,379 Reduced 36.74%
24,761 $1.84 Million
Q4 2020

Jan 25, 2021
BUY
$55.93 - $68.45 $407,338 - $498,521
7,283 Added 22.86%
39,140 $2.67 Million
Q3 2020

Nov 12, 2020
BUY
$51.99 - $58.83 $528,634 - $598,183
10,168 Added 46.88%
31,857 $1.77 Million
Q2 2020

Aug 13, 2020
BUY
$39.01 - $57.03 $439,837 - $643,013
11,275 Added 108.27%
21,689 $1.14 Million
Q1 2020

Apr 21, 2020
SELL
$35.83 - $62.24 $613,266 - $1.07 Million
-17,116 Reduced 62.17%
10,414 $439,000
Q4 2019

Feb 12, 2020
BUY
$54.56 - $60.24 $278,583 - $307,585
5,106 Added 22.77%
27,530 $1.66 Million
Q3 2019

Nov 12, 2019
BUY
$56.23 - $57.59 $69,219 - $70,893
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

# of Institutions
948
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
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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