Glassman Wealth Services Schwab Strategic U.S. Mid Cap Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

A detailed history of Glassman Wealth Services transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Glassman Wealth Services holds 2,576 shares of SCHM stock, worth $71,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,576

Previous 803 220.8%

Holding current value

$71,123

Previous $65,000 207.69%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $134,198 - $143,949	1,773 Added 220.8%	2,576 $200,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $40,183 - $44,535	602 Added 299.5%	803 $54,000
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $61,649 - $73,887	-1,019 Reduced 83.52%	201 $12,000
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $62,067 - $77,851	1,019 Added 506.97%	1,220 $77,000
Q1 2022 Apr 14, 2022	SELL	$70.66 - $80.89 $5,582 - $6,390	-79 Reduced 28.21%	201 $15,000
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $10,717 - $11,757	141 Added 101.44%	280 $23,000
Q1 2021 May 05, 2021	BUY	$67.07 - $76.85 $7,243 - $8,299	108 Added 348.39%	139 $10,000
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $44,081 - $64,443	-1,130 Reduced 97.33%	31 $2,000
Q1 2020 May 12, 2020	BUY	$35.83 - $62.24 $22,429 - $38,962	626 Added 117.01%	1,161 $49,000
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $1,691 - $1,867	31 Added 6.15%	535 $32,000
Q3 2019 Nov 01, 2019	SELL	$56.23 - $57.59 $11,189 - $11,460	-199 Reduced 28.31%	504 $28,000
Q2 2019 Aug 08, 2019	BUY	N/A	703 New	703 $40,000

Others Institutions Holding SCHM

# of Institutions

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Schwab Strategic U.S. Mid Cap Transaction History