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

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Element Wealth, LLC holds 38,731 shares of SCHM stock, worth $1.13 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

38,731

Previous 39,040 0.79%

Holding current value

$1.13 Million

Previous $3.04 Million 5.92%

% of portfolio

1.72%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $23,320 - $25,702	-309 Reduced 0.79%	38,731 $3.22 Million
Q2 2024 Aug 08, 2024	BUY	$75.69 - $81.19 $5,222 - $5,602	69 Added 0.18%	39,040 $3.04 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $7,653 - $8,550	-105 Reduced 0.27%	38,971 $3.17 Million
Q4 2023 Feb 01, 2024	SELL	$63.01 - $75.95 $25,456 - $30,683	-404 Reduced 1.02%	39,076 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $8,877 - $9,839	133 Added 0.34%	39,480 $2.67 Million
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $8,226 - $8,949	-126 Reduced 0.32%	39,347 $2.79 Million
Q1 2023 May 03, 2023	SELL	$64.24 - $73.9 $69,700 - $80,181	-1,085 Reduced 2.68%	39,473 $2.68 Million
Q4 2022 Jan 17, 2023	SELL	$61.05 - $69.94 $31,196 - $35,739	-511 Reduced 1.24%	40,558 $0
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $1,694 - $2,030	28 Added 0.07%	41,069 $2.49 Million
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $51,529 - $64,634	-846 Reduced 2.02%	41,041 $2.58 Million
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $76,100 - $87,118	-1,077 Reduced 2.51%	41,887 $3.18 Million
Q4 2021 Feb 03, 2022	SELL	$76.01 - $83.39 $767,548 - $842,072	-10,098 Reduced 19.03%	42,964 $3.46 Million
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $6,793 - $7,366	91 Added 0.17%	53,062 $4.07 Million
Q2 2021 Aug 02, 2021	SELL	$74.64 - $79.12 $61,055 - $64,720	-818 Reduced 1.52%	52,971 $4.15 Million
Q1 2021 May 05, 2021	BUY	$67.07 - $76.85 $198,728 - $227,706	2,963 Added 5.83%	53,789 $4 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $199,670 - $244,366	-3,570 Reduced 6.56%	50,826 $3.47 Million
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $283,085 - $320,329	-5,445 Reduced 9.1%	54,396 $3.02 Million
Q2 2020 Aug 06, 2020	BUY	$39.01 - $57.03 $47,787 - $69,861	1,225 Added 2.09%	59,841 $3.15 Million
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $15,765 - $27,385	-440 Reduced 0.75%	58,616 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$54.56 - $60.24 $3.22 Million - $3.56 Million	59,056 New	59,056 $3.55 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

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