Clearstead Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Clearstead Advisors, LLC holds 130,149 shares of SCHM stock, worth $3.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

130,149

Previous 125,960 3.33%

Holding current value

$3.63 Million

Previous $9.8 Million 10.31%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $316,143 - $348,441	4,189 Added 3.33%	130,149 $10.8 Million
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $3.2 Million - $3.43 Million	42,264 Added 50.5%	125,960 $9.8 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $491,570 - $549,163	6,744 Added 8.76%	83,696 $6.82 Million
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $442,960 - $533,928	7,030 Added 10.05%	76,952 $5.8 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $16,086 - $17,829	-241 Reduced 0.34%	69,922 $4.73 Million
Q3 2023 Nov 07, 2023	BUY	$66.75 - $73.98 $120,817 - $133,903	1,810 Added 2.65%	70,163 $4.75 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $245,163 - $266,717	3,755 Added 5.81%	68,353 $4.86 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $6,102 - $7,020	95 Added 0.15%	64,598 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $97,741 - $111,973	1,601 Added 2.55%	64,503 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $351,928 - $421,790	5,817 Added 10.19%	62,902 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $131,504 - $164,947	2,159 Added 3.93%	57,085 $3.58 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $9,609 - $11,001	136 Added 0.25%	54,926 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $318,177 - $349,070	4,186 Added 8.27%	54,790 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $1.52 Million - $1.65 Million	20,397 Added 67.52%	50,604 $3.88 Million
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $3,358 - $3,560	45 Added 0.15%	30,207 $2.36 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $222,337 - $254,757	3,315 Added 12.35%	30,162 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $138,147 - $169,071	2,470 Added 10.13%	26,847 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $30,622 - $34,650	-589 Reduced 2.36%	24,377 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $148,862 - $217,626	-3,816 Reduced 13.26%	24,966 $1.31 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $697,645 - $1.21 Million	19,471 Added 209.12%	28,782 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $763 - $843	14 Added 0.15%	9,311 $560,000
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $6,747 - $6,910	-120 Reduced 1.27%	9,297 $526,000
Q2 2019 Aug 08, 2019	SELL	N/A	-455 Reduced 4.61%	9,417 $538,000
Q1 2019 May 14, 2019	BUY	N/A	9,872 New	9,872 $547,000

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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Clearstead Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History