Hb Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hb Wealth Management, LLC holds 332,633 shares of SCHM stock, worth $9.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

332,633

Previous 110,647 200.63%

Holding current value

$9.63 Million

Previous $9.19 Million 0.26%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$27.54 - $83.04 $6.11 Million - $18.4 Million	221,986 Added 200.63%	332,633 $9.22 Million
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $3,320 - $3,659	44 Added 0.04%	110,647 $9.19 Million
Q2 2024 Jul 26, 2024	SELL	$75.69 - $81.19 $3,557 - $3,815	-47 Reduced 0.04%	110,603 $8.61 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $145 - $162	2 Added 0.0%	110,650 $9.01 Million
Q4 2023 Jan 16, 2024	SELL	$63.01 - $75.95 $15,563 - $18,759	-247 Reduced 0.22%	110,648 $8.33 Million
Q3 2023 Oct 13, 2023	BUY	$66.75 - $73.98 $8,277 - $9,173	124 Added 0.11%	110,895 $7.51 Million
Q2 2023 Jul 13, 2023	SELL	$65.29 - $71.03 $43,483 - $47,305	-666 Reduced 0.6%	110,771 $7.87 Million
Q1 2023 Apr 13, 2023	SELL	$64.24 - $73.9 $338,223 - $389,083	-5,265 Reduced 4.51%	111,437 $7.56 Million
Q4 2022 Jan 20, 2023	SELL	$61.05 - $69.94 $666,360 - $763,395	-10,915 Reduced 8.55%	116,702 $0
Q3 2022 Oct 19, 2022	SELL	$60.5 - $72.51 $50,336 - $60,328	-832 Reduced 0.65%	127,617 $7.73 Million
Q2 2022 Jul 15, 2022	BUY	$60.91 - $76.4 $5.06 Million - $6.34 Million	83,036 Added 182.85%	128,449 $8.06 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $101,255 - $115,915	1,433 Added 3.26%	45,413 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $3.34 Million - $3.67 Million	43,980 New	43,980 $3.54 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

270M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Hb Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History