Fingerlakes Wealth Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Fingerlakes Wealth Management, Inc.

$117 Million
Q1 2025

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 11,836 shares of SCHM stock, worth $320,163. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,836

Previous 13,463 12.08%

Holding current value

$320,163

Previous $373,000 16.89%

% of portfolio

0.26%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$25.58 - $29.24 $41,618 - $47,573	-1,627 Reduced 12.08%	11,836 $310,000
Q4 2024 Jan 31, 2025	BUY	$27.54 - $83.04 $247,474 - $746,197	8,986 Added 200.71%	13,463 $373,000
Q3 2024 Oct 31, 2024	BUY	$75.47 - $83.18 $603 - $665	8 Added 0.18%	4,477 $371,000
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $2,270 - $2,435	-30 Reduced 0.67%	4,469 $347,000
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $1,093 - $1,221	15 Added 0.33%	4,499 $366,000
Q4 2023 Jan 26, 2024	SELL	$63.01 - $75.95 $12,854 - $15,493	-204 Reduced 4.35%	4,484 $337,000
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $52,465 - $58,148	-786 Reduced 14.36%	4,688 $317,000
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $9,924 - $10,796	-152 Reduced 2.7%	5,474 $388,000
Q1 2023 May 02, 2023	BUY	$64.24 - $73.9 $513 - $591	8 Added 0.14%	5,626 $381,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $854 - $979	14 Added 0.25%	5,618 $368,000
Q3 2022 Oct 28, 2022	SELL	$60.5 - $72.51 $4,295 - $5,148	-71 Reduced 1.25%	5,604 $339,000
Q2 2022 Aug 05, 2022	SELL	$60.91 - $76.4 $6,334 - $7,945	-104 Reduced 1.8%	5,675 $356,000
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $46,776 - $53,549	662 Added 12.94%	5,779 $438,000
Q4 2021 Feb 17, 2022	BUY	$76.01 - $83.39 $388,943 - $426,706	5,117 New	5,117 $410,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Fingerlakes Wealth Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History