Financial Advisory Group Schwab Strategic U.S. Mid Cap Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Financial Advisory Group holds 37,919 shares of SCHM stock, worth $1.11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

37,919

Previous 38,039 0.32%

Holding current value

$1.11 Million

Previous $2.87 Million 7.75%

% of portfolio

0.56%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $8,746 - $9,771	-120 Reduced 0.32%	37,919 $3.09 Million
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $28,354 - $34,177	-450 Reduced 1.17%	38,039 $2.87 Million
Q3 2023 Dec 07, 2023	BUY	$66.75 - $73.98 $14,818 - $16,423	222 Added 0.58%	38,489 $2.6 Million
Q2 2023 Aug 08, 2023	BUY	$65.29 - $71.03 $208,797 - $227,153	3,198 Added 9.12%	38,267 $2.72 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $127,452 - $146,617	1,984 Added 6.0%	35,069 $2.38 Million
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $546,580 - $626,172	8,953 Added 37.1%	33,085 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $244,359 - $292,867	4,039 Added 20.1%	24,132 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $244,980 - $307,280	4,022 Added 25.03%	20,093 $1.26 Million
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $5,723 - $6,552	-81 Reduced 0.5%	16,071 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $9,501 - $10,423	-125 Reduced 0.77%	16,152 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $2,986 - $3,238	-40 Reduced 0.25%	16,277 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $147,787 - $156,657	1,980 Added 13.81%	16,317 $1.28 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $154,529 - $177,062	-2,304 Reduced 13.85%	14,337 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $132,554 - $162,226	-2,370 Reduced 12.47%	16,641 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $75,697 - $85,656	-1,456 Reduced 7.11%	19,011 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $3,588 - $5,246	-92 Reduced 0.45%	20,467 $1.08 Million
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $124,580 - $216,408	-3,477 Reduced 14.47%	20,559 $867,000
Q4 2019 Feb 03, 2020	SELL	$54.56 - $60.24 $174,646 - $192,828	-3,201 Reduced 11.75%	24,036 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $63,989 - $65,537	1,138 Added 4.36%	27,237 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,252 Added 5.04%	26,099 $1.5 Million
Q1 2019 May 13, 2019	BUY	N/A	308 Added 1.26%	24,847 $1.38 Million
Q4 2018 Feb 07, 2019	BUY	N/A	13,780 Added 128.08%	24,539 $1.18 Million
Q3 2018 Oct 09, 2018	BUY	N/A	640 Added 6.32%	10,759 $622,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,575 Added 18.43%	10,119 $555,000
Q1 2018 May 14, 2018	BUY	N/A	1,802 Added 26.73%	8,544 $452,000
Q4 2017 Feb 13, 2018	BUY	N/A	598 Added 9.73%	6,742 $359,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,144	6,144 $308,000

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
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Financial Advisory Group Schwab Strategic U.S. Mid Cap Transaction History