Fairfield Financial Advisors, LTD Schwab Strategic U.S. Mid Cap Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 168 shares of SCHM stock, worth $4,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 166 1.2%

Holding current value

$4,719

Previous $13 Million 7.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.47 - $83.18 $150 - $166	2 Added 1.2%	168 $13.9 Million
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $12,564 - $13,477	166 New	166 $13 Million
Q4 2023 Nov 04, 2024	BUY	$63.01 - $75.95 $63 - $75	1 Added 0.61%	166 $12.5 Million
Q2 2023 Nov 04, 2024	SELL	$65.29 - $71.03 $195 - $213	-3 Reduced 1.79%	165 $11.7 Million
Q1 2023 Nov 04, 2024	SELL	$64.24 - $73.9 $256 - $295	-4 Reduced 2.38%	164 $10.9 Million
Q4 2022 Oct 07, 2024	BUY	$61.05 - $69.94 $61 - $69	1 Added 0.62%	163 $10.7 Million
Q3 2022 Oct 07, 2024	SELL	$60.5 - $72.51 $242 - $290	-4 Reduced 2.41%	162 $9.83 Million
Q2 2022 Oct 07, 2024	SELL	$60.91 - $76.4 $243 - $305	-4 Reduced 2.41%	162 $10.1 Million
Q1 2022 Oct 07, 2024	SELL	$70.66 - $80.89 $353 - $404	-5 Reduced 3.01%	161 $12.2 Million

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 Fairfield Financial Advisors, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fairfield Financial Advisors, LTD with notifications on news.

Account

Fairfield Financial Advisors, LTD Schwab Strategic U.S. Mid Cap Transaction History