Cooksen Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cooksen Wealth, LLC

$98.6 Billion
Q1 2025

A detailed history of Cooksen Wealth, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cooksen Wealth, LLC holds 8,468 shares of SCHM stock, worth $240,067. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,468

Previous 22,018 61.54%

Holding current value

$240,067

Previous $610 Million 13.02%

% of portfolio

0.7%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$25.58 - $29.24 $346,609 - $396,202	-13,550 Reduced 61.54%	8,468 $690 Million
Q4 2024 Jan 31, 2025	BUY	$27.54 - $83.04 $387,845 - $1.17 Million	14,083 Added 177.48%	22,018 $610 Million
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $19,546 - $21,543	-259 Reduced 3.16%	7,935 $659 Million
Q2 2024 Jul 25, 2024	SELL	$75.69 - $81.19 $20,739 - $22,246	-274 Reduced 3.24%	8,194 $638 Million
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $5,466 - $6,107	-75 Reduced 0.88%	8,468 $690 Million
Q4 2023 Mar 21, 2024	BUY	$63.01 - $75.95 $538,294 - $648,840	8,543 New	8,543 $643 Million

Others Institutions Holding SCHM

# of Institutions

1,027

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Cooksen Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History