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 $99,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,582

Previous 3,622 1.1%

Holding current value

$99,149

Previous $281,000 5.69%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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