Congress Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Congress Wealth Management LLC holds 63,981 shares of SCHM stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,981

Previous 63,745 0.37%

Holding current value

$1.85 Million

Previous $4.96 Million 7.16%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $17,810 - $19,630	236 Added 0.37%	63,981 $5.32 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $52,680 - $56,508	-696 Reduced 1.08%	63,745 $4.96 Million
Q1 2024 Apr 18, 2024	SELL	$72.89 - $81.43 $120,122 - $134,196	-1,648 Reduced 2.49%	64,441 $5.25 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $107,621 - $129,722	-1,708 Reduced 2.52%	66,089 $4.98 Million
Q3 2023 Oct 30, 2023	SELL	$66.75 - $73.98 $1.37 Million - $1.52 Million	-20,573 Reduced 23.28%	67,797 $4.59 Million
Q2 2023 Jul 13, 2023	SELL	$65.29 - $71.03 $194,498 - $211,598	-2,979 Reduced 3.26%	88,370 $6.28 Million
Q1 2023 Apr 14, 2023	BUY	$64.24 - $73.9 $138,180 - $158,958	2,151 Added 2.41%	91,349 $6.2 Million
Q4 2022 Feb 02, 2023	SELL	$61.05 - $69.94 $130,402 - $149,391	-2,136 Reduced 2.34%	89,198 $5.85 Million
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $13,552 - $16,242	224 Added 0.25%	91,334 $5.53 Million
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $334,517 - $419,588	5,492 Added 6.41%	91,110 $5.72 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $1.69 Million - $1.93 Million	-23,850 Reduced 21.79%	85,618 $6.49 Million
Q4 2021 Feb 04, 2022	BUY	$76.01 - $83.39 $8.32 Million - $9.13 Million	109,468 New	109,468 $8.81 Million

Others Institutions Holding SCHM

# of Institutions

947

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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Congress Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History