Falcon Wealth Planning Schwab Strategic U.S. Mid Cap Transaction History

Falcon Wealth Planning

$806 Million
Q1 2025

A detailed history of Falcon Wealth Planning transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Falcon Wealth Planning holds 13,041 shares of SCHM stock, worth $355,106. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,041

Previous 13,011 0.23%

Holding current value

$355,106

Previous $360,000 5.28%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$25.58 - $29.24 $767 - $877	30 Added 0.23%	13,041 $341,000
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $358,322 - $1.08 Million	13,011 New	13,011 $360,000
Q1 2022 May 05, 2022	SELL	$70.66 - $80.89 $213,393 - $244,287	-3,020 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$74.65 - $80.95 $2,164 - $2,347	-29 Reduced 0.95%	3,020 $232,000
Q2 2021 Aug 10, 2021	SELL	$74.64 - $79.12 $17,689 - $18,751	-237 Reduced 7.21%	3,049 $239,000
Q1 2021 Apr 20, 2021	SELL	$67.07 - $76.85 $2,682 - $3,074	-40 Reduced 1.2%	3,286 $245,000
Q4 2020 Feb 01, 2021	BUY	$55.93 - $68.45 $186,023 - $227,664	3,326 New	3,326 $227,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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Falcon Wealth Planning Schwab Strategic U.S. Mid Cap Transaction History