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

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Gray Wealth Management Inc. holds 2,890 shares of SCHM stock, worth $80,428. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,890

Previous 2,890 -0.0%

Holding current value

$80,428

Previous $224,000 7.14%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $9,839 - $10,554	130 Added 4.71%	2,890 $224,000
Q1 2024 May 02, 2024	SELL	$72.89 - $81.43 $20,044 - $22,393	-275 Reduced 9.06%	2,760 $224,000
Q4 2023 Jan 31, 2024	SELL	$63.01 - $75.95 $2,142 - $2,582	-34 Reduced 1.11%	3,035 $228,000
Q1 2023 Apr 11, 2023	SELL	$64.24 - $73.9 $44,968 - $51,730	-700 Reduced 18.57%	3,069 $208,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $2,869 - $3,287	-47 Reduced 1.23%	3,769 $247,000
Q3 2022 Jan 03, 2023	BUY	$60.5 - $72.51 $60 - $72	1 Added 0.03%	3,816 $231,000
Q1 2022 Jan 03, 2023	BUY	$70.66 - $80.89 $141 - $161	2 Added 0.05%	3,815 $289,000
Q3 2021 Jan 03, 2023	SELL	$74.65 - $80.95 $3,657 - $3,966	-49 Reduced 1.27%	3,813 $292,000
Q1 2021 Jan 03, 2023	BUY	$67.07 - $76.85 $259,024 - $296,794	3,862 New	3,862 $287,000
Q4 2020 Jan 13, 2023	BUY	$55.93 - $68.45 $55 - $68	1 Added 0.03%	3,862 $264,000
Q3 2020 Jan 13, 2023	BUY	$51.99 - $58.83 $51 - $58	1 Added 0.03%	3,861 $215,000
Q2 2020 Jan 13, 2023	BUY	$39.01 - $57.03 $1,716 - $2,509	44 Added 1.15%	3,860 $203,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Gray Wealth Management Inc. Schwab Strategic U.S. Mid Cap Transaction History