Goepper Burkhardt LLC Schwab Strategic U.S. Mid Cap Transaction History

Goepper Burkhardt LLC

$244 Million
Q4 2024

A detailed history of Goepper Burkhardt LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Goepper Burkhardt LLC holds 41,881 shares of SCHM stock, worth $1.21 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

41,881

Previous 15,290 173.91%

Holding current value

$1.21 Million

Previous $1.27 Million 8.66%

% of portfolio

0.48%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $732,316 - $2.21 Million	26,591 Added 173.91%	41,881 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $9,433 - $10,397	125 Added 0.82%	15,290 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $7,569 - $8,119	100 Added 0.66%	15,165 $1.18 Million
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $65,601 - $73,287	900 Added 6.35%	15,065 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $19,533 - $23,544	-310 Reduced 2.14%	14,165 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $8,010 - $8,877	-120 Reduced 0.82%	14,475 $979,000
Q2 2023 Aug 16, 2023	SELL	$65.29 - $71.03 $13,058 - $14,206	-200 Reduced 1.35%	14,595 $1.04 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $59,421 - $68,357	925 Added 6.67%	14,795 $1 Million
Q4 2022 Feb 15, 2023	SELL	$61.05 - $69.94 $82,417 - $94,419	-1,350 Reduced 8.87%	13,870 $910,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $31,460 - $37,705	-520 Reduced 3.3%	15,220 $921,000
Q2 2022 Aug 26, 2022	SELL	$60.91 - $76.4 $1,522 - $1,910	-25 Reduced 0.16%	15,740 $987,000
Q1 2022 Apr 22, 2022	SELL	$70.66 - $80.89 $63,594 - $72,801	-900 Reduced 5.4%	15,765 $1.2 Million
Q4 2021 Jan 21, 2022	SELL	$76.01 - $83.39 $27,743 - $30,437	-365 Reduced 2.14%	16,665 $1.34 Million
Q3 2021 Oct 28, 2021	SELL	$74.65 - $80.95 $67,185 - $72,855	-900 Reduced 5.02%	17,030 $1.31 Million
Q2 2021 Jul 28, 2021	SELL	$74.64 - $79.12 $373,200 - $395,600	-5,000 Reduced 21.81%	17,930 $1.4 Million
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $295,107 - $338,140	-4,400 Reduced 16.1%	22,930 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $1.53 Million - $1.87 Million	27,330 New	27,330 $1.86 Million

Others Institutions Holding SCHM

# of Institutions

1,001

Shares Held

268M

Call Options Held

13.2K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Goepper Burkhardt LLC Schwab Strategic U.S. Mid Cap Transaction History