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

Destination Wealth Management

$3.19 Billion
Q3 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 26,996 shares of SCHM stock, worth $774,515. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,996

Previous 27,183 0.69%

Holding current value

$774,515

Previous $2.12 Million 6.05%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$75.47 - $83.18 $14,112 - $15,554	-187 Reduced 0.69%	26,996 $2.24 Million
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

950

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
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

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