Destination Wealth Management Schwab Strategic U.S. Mid Cap Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Destination Wealth Management holds 27,183 shares of SCHM stock, worth $2.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,183

Previous 28,163 3.48%

Holding current value

$2.24 Million

Previous $2.29 Million 7.76%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$75.69 - $81.19 $74,176 - $79,566	-980 Reduced 3.48%	27,183 $2.12 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $1.03 Million - $1.15 Million	-14,130 Reduced 33.41%	28,163 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $1.56 Million - $1.88 Million	24,730 Added 140.81%	42,293 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $152,724 - $169,266	-2,288 Reduced 11.53%	17,563 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $436,659 - $475,048	-6,688 Reduced 25.2%	19,851 $1.41 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $500,879 - $576,198	-7,797 Reduced 22.71%	26,539 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $889,925 - $1.02 Million	14,577 Added 73.77%	34,336 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $749,655 - $898,471	-12,391 Reduced 38.54%	19,759 $1.2 Million
Q2 2022 Jul 29, 2022	BUY	$60.91 - $76.4 $736,340 - $923,599	12,089 Added 60.26%	32,150 $2.02 Million
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $75,959 - $86,956	-1,075 Reduced 5.09%	20,061 $1.52 Million
Q4 2021 Feb 04, 2022	SELL	$76.01 - $83.39 $44,693 - $49,033	-588 Reduced 2.71%	21,136 $1.7 Million
Q3 2021 Oct 25, 2021	BUY	$74.65 - $80.95 $49,269 - $53,427	660 Added 3.13%	21,724 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $9,330 - $9,890	-125 Reduced 0.59%	21,064 $1.65 Million
Q1 2021 May 05, 2021	SELL	$67.07 - $76.85 $34,272 - $39,270	-511 Reduced 2.35%	21,189 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $905,786 - $1.11 Million	16,195 Added 294.19%	21,700 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $27,658 - $31,297	532 Added 10.7%	5,505 $305,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $9,050 - $13,230	-232 Reduced 4.46%	4,973 $262,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $45,468 - $78,982	-1,269 Reduced 19.6%	5,205 $219,000
Q4 2019 Feb 12, 2020	BUY	$54.56 - $60.24 $30,171 - $33,312	553 Added 9.34%	6,474 $389,000
Q3 2019 Nov 13, 2019	SELL	$56.23 - $57.59 $6,635 - $6,795	-118 Reduced 1.95%	5,921 $335,000
Q2 2019 Jul 19, 2019	SELL	N/A	-244 Reduced 3.88%	6,039 $345,000
Q1 2019 May 01, 2019	BUY	N/A	180 Added 2.95%	6,283 $348,000
Q4 2018 Feb 05, 2019	BUY	N/A	625 Added 11.41%	6,103 $292,000
Q3 2018 Nov 07, 2018	SELL	N/A	-608 Reduced 9.99%	5,478 $317,000
Q2 2018 Jul 31, 2018	SELL	N/A	-305 Reduced 4.77%	6,086 $334,000
Q1 2018 Apr 05, 2018	SELL	N/A	-108 Reduced 1.66%	6,391 $338,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8 Reduced 0.12%	6,499 $346,000
Q3 2017 Nov 09, 2017	SELL	N/A	-33 Reduced 0.5%	6,507 $326,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,540	6,540 $315,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Destination Wealth Management Schwab Strategic U.S. Mid Cap Transaction History