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

Congress Wealth Management LLC

$5.64 Billion
Q1 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 64,441 shares of SCHM stock, worth $4.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,441

Previous 66,089 2.49%

Holding current value

$4.99 Million

Previous $4.98 Million 5.42%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.3 - $69.94 $137,344 - $149,391	-2,136 Reduced 2.34%	89,198 $5.85 Million
Q3 2022 Nov 08, 2022	BUY	N/A	224 Added 0.25%	91,334 $5.53 Million
Q2 2022 Aug 11, 2022	BUY	N/A	5,492 Added 6.41%	91,110 $5.72 Million
Q1 2022 May 16, 2022	SELL	N/A	-23,850 Reduced 21.79%	85,618 $6.49 Million
Q4 2021 Feb 04, 2022	BUY	N/A	109,468 New	109,468 $8.81 Million

Others Institutions Holding SCHM

# of Institutions

903

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Congress Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History