Financial Consulate, Inc Schwab Strategic U.S. Mid Cap Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Financial Consulate, Inc holds 21,364 shares of SCHM stock, worth $618,274. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,364

Previous 6,960 206.95%

Holding current value

$618,274

Previous $578,000 2.25%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$27.54 - $83.04 $396,686 - $1.2 Million	14,404 Added 206.95%	21,364 $591,000
Q3 2024 Oct 21, 2024	BUY	$75.47 - $83.18 $269,503 - $297,035	3,571 Added 105.37%	6,960 $578,000
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $11.9 Million - $13.3 Million	-163,789 Reduced 97.97%	3,389 $275,000
Q4 2023 Jan 31, 2024	SELL	$63.01 - $75.95 $7.58 Million - $9.14 Million	-120,369 Reduced 41.86%	167,178 $12.6 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $402,569 - $446,173	6,031 Added 2.14%	287,547 $19.5 Million
Q2 2023 Jul 21, 2023	BUY	$65.29 - $71.03 $937,564 - $1.02 Million	14,360 Added 5.38%	281,516 $20 Million
Q1 2023 Apr 17, 2023	BUY	$64.24 - $73.9 $2.2 Million - $2.53 Million	34,206 Added 14.68%	267,156 $18.1 Million
Q4 2022 Jan 11, 2023	SELL	$61.05 - $69.94 $604,211 - $692,196	-9,897 Reduced 4.08%	232,950 $0
Q3 2022 Oct 20, 2022	BUY	$60.5 - $72.51 $251,861 - $301,859	4,163 Added 1.74%	242,847 $14.7 Million
Q2 2022 Jul 19, 2022	BUY	$60.91 - $76.4 $562,321 - $705,324	9,232 Added 4.02%	238,684 $15 Million
Q1 2022 Apr 28, 2022	BUY	$70.66 - $80.89 $128,530 - $147,138	1,819 Added 0.8%	229,452 $17.4 Million
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $500,677 - $549,289	6,587 Added 2.98%	227,633 $18.3 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $668,341 - $724,745	8,953 Added 4.22%	221,046 $16.9 Million
Q2 2021 Jul 22, 2021	SELL	$74.64 - $79.12 $9,255 - $9,810	-124 Reduced 0.06%	212,093 $16.6 Million
Q1 2021 Apr 19, 2021	SELL	$67.07 - $76.85 $115,896 - $132,796	-1,728 Reduced 0.81%	212,217 $15.8 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $130,428 - $159,625	-2,332 Reduced 1.08%	213,945 $14.6 Million
Q3 2020 Oct 20, 2020	SELL	$51.99 - $58.83 $306,481 - $346,802	-5,895 Reduced 2.65%	216,277 $12 Million
Q2 2020 Jul 22, 2020	SELL	$39.01 - $57.03 $1.35 Million - $1.97 Million	-34,526 Reduced 13.45%	222,172 $11.7 Million
Q1 2020 Apr 29, 2020	SELL	$35.83 - $62.24 $7.52 Million - $13.1 Million	-209,819 Reduced 44.98%	256,698 $10.8 Million
Q4 2019 Jan 22, 2020	SELL	$54.56 - $60.24 $2.78 Million - $3.07 Million	-50,890 Reduced 9.84%	466,517 $28.1 Million
Q3 2019 Oct 16, 2019	BUY	$56.23 - $57.59 $346,376 - $354,754	6,160 Added 1.2%	517,407 $29.3 Million
Q2 2019 Jul 24, 2019	BUY	N/A	27,287 Added 5.64%	511,247 $29.2 Million
Q1 2019 May 01, 2019	BUY	N/A	312,771 Added 182.71%	483,960 $26.8 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,850 Reduced 1.64%	171,189 $8.21 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-60,548 Reduced 25.81%	174,039 $10.1 Million
Q2 2018 Jul 27, 2018	BUY	N/A	9,409 Added 4.18%	234,587 $12.9 Million
Q1 2018 Apr 16, 2018	BUY	N/A	13,550 Added 6.4%	225,178 $11.9 Million
Q4 2017 Jan 29, 2018	BUY	N/A	15,965 Added 8.16%	211,628 $11.3 Million
Q3 2017 Oct 19, 2017	BUY	N/A	195,663	195,663 $9.81 Million

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Financial Consulate, Inc Schwab Strategic U.S. Mid Cap Transaction History