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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Iht Wealth Management, LLC holds 45,958 shares of SCHM stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,958

Previous 41,121 11.76%

Holding current value

$1.27 Million

Previous $3.35 Million 6.81%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $366,112 - $392,716	4,837 Added 11.76%	45,958 $3.58 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $771,832 - $862,262	10,589 Added 34.68%	41,121 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $945 - $1,139	15 Added 0.05%	30,532 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $37,246 - $41,280	-558 Reduced 1.8%	30,517 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $57,455 - $62,506	-880 Reduced 2.75%	31,075 $2.21 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $186,745 - $214,827	2,907 Added 10.01%	31,955 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $192,185 - $220,171	-3,148 Reduced 9.78%	29,048 $1.91 Million
Q3 2022 Nov 22, 2022	BUY	$60.5 - $72.51 $1.27 Million - $1.52 Million	21,012 Added 187.88%	32,196 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $13,034 - $16,349	-214 Reduced 1.88%	11,184 $702,000
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $38,015 - $43,518	538 Added 4.95%	11,398 $865,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $4,104 - $4,503	-54 Reduced 0.49%	10,860 $873,000
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $239,701 - $259,930	-3,211 Reduced 22.73%	10,914 $837,000
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $65,235 - $69,150	874 Added 6.6%	14,125 $1.11 Million
Q1 2021 May 18, 2021	BUY	$67.07 - $76.85 $156,474 - $179,291	2,333 Added 21.37%	13,251 $986,000
Q4 2020 Feb 17, 2021	BUY	$55.93 - $68.45 $17,450 - $21,356	312 Added 2.94%	10,918 $744,000
Q3 2020 Nov 19, 2020	BUY	$51.99 - $58.83 $41,643 - $47,122	801 Added 8.17%	10,606 $588,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $62,845 - $91,875	-1,611 Reduced 14.11%	9,805 $516,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $16,302 - $28,319	-455 Reduced 3.83%	11,416 $481,000
Q4 2019 Feb 18, 2020	BUY	$54.56 - $60.24 $14,240 - $15,722	261 Added 2.25%	11,871 $714,000
Q3 2019 Nov 15, 2019	BUY	$56.23 - $57.59 $181,960 - $186,361	3,236 Added 38.64%	11,610 $656,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,016 Reduced 26.48%	8,374 $478,000
Q1 2019 May 16, 2019	BUY	N/A	577 Added 5.34%	11,390 $631,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,813 New	10,813 $518,000
Q2 2018 Aug 13, 2018	SELL	N/A	-211 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.48%	211 $11,000
Q4 2017 Feb 14, 2018	BUY	N/A	210	210 $11,000

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