Curtis Advisory Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 15,365 shares of SCHM stock, worth $412,703. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,365

Previous 5,664 171.27%

Holding current value

$412,703

Previous $470,000 9.57%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $267,165 - $805,571	9,701 Added 171.27%	15,365 $425,000
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $7,018 - $7,735	-93 Reduced 1.62%	5,664 $470,000
Q2 2024 Jul 30, 2024	BUY	$75.69 - $81.19 $151 - $162	2 Added 0.03%	5,757 $448,000
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $19,461 - $21,741	-267 Reduced 4.43%	5,755 $468,000
Q4 2023 Jan 29, 2024	SELL	$63.01 - $75.95 $16,130 - $19,443	-256 Reduced 4.08%	6,022 $453,000
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $12,148 - $13,464	-182 Reduced 2.82%	6,278 $424,000
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $24,483 - $26,636	-375 Reduced 5.49%	6,460 $458,000
Q1 2023 May 08, 2023	SELL	$64.24 - $73.9 $18,115 - $20,839	-282 Reduced 3.96%	6,835 $463,000
Q4 2022 Jan 30, 2023	SELL	$61.05 - $69.94 $1.13 Million - $1.29 Million	-18,488 Reduced 72.2%	7,117 $466,000
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $956,202 - $1.15 Million	15,805 Added 161.28%	25,605 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $51,590 - $64,710	847 Added 9.46%	9,800 $615,000
Q1 2022 May 05, 2022	SELL	$70.66 - $80.89 $62,463 - $71,506	-884 Reduced 8.99%	8,953 $679,000
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $1.04 Million - $1.14 Million	-13,710 Reduced 58.22%	9,837 $791,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $10,600 - $11,494	-142 Reduced 0.6%	23,547 $1.81 Million
Q2 2021 Jul 27, 2021	SELL	$74.64 - $79.12 $15,151 - $16,061	-203 Reduced 0.85%	23,689 $1.85 Million
Q1 2021 May 04, 2021	SELL	$67.07 - $76.85 $49,095 - $56,254	-732 Reduced 2.97%	23,892 $1.78 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $68.45 $41,276 - $50,516	-738 Reduced 2.91%	24,624 $1.68 Million
Q3 2020 Nov 03, 2020	BUY	$51.99 - $58.83 $33,169 - $37,533	638 Added 2.58%	25,362 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$39.01 - $57.03 $177,222 - $259,087	4,543 Added 22.51%	24,724 $1.3 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $143,857 - $249,893	-4,015 Reduced 16.59%	20,181 $851,000
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $1.32 Million - $1.46 Million	24,196 New	24,196 $1.46 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC Schwab Strategic U.S. Mid Cap Transaction History