Kathleen S. Wright Associates Inc. Schwab Strategic U.S. Mid Cap Transaction History

Kathleen S. Wright Associates Inc.

  • $221 Million
  • Q2 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 555 shares of SCHM stock, worth $46,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares
555
Previous 550 0.91%
Holding current value
$46,098
Previous $44,000 2.27%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$75.69 - $81.19 $378 - $405
5 Added 0.91%
555 $43,000
Q1 2024

Apr 17, 2024
BUY
$72.89 - $81.43 $801 - $895
11 Added 2.04%
550 $44,000
Q4 2023

Jan 31, 2024
SELL
$63.01 - $75.95 $83,866 - $101,089
-1,331 Reduced 71.18%
539 $40,000
Q3 2023

Oct 20, 2023
BUY
$66.75 - $73.98 $333 - $369
5 Added 0.27%
1,870 $126,000
Q2 2023

Jul 20, 2023
BUY
$65.29 - $71.03 $4,374 - $4,759
67 Added 3.73%
1,865 $132,000
Q1 2023

Apr 21, 2023
SELL
$64.24 - $73.9 $26,402 - $30,372
-411 Reduced 18.61%
1,798 $121,000
Q4 2022

Feb 01, 2023
BUY
$61.05 - $69.94 $1,159 - $1,328
19 Added 0.87%
2,209 $144,000
Q3 2022

Oct 18, 2022
BUY
$60.5 - $72.51 $23,897 - $28,641
395 Added 22.01%
2,190 $133,000
Q2 2022

Jul 15, 2022
SELL
$60.91 - $76.4 $8,161 - $10,237
-134 Reduced 6.95%
1,795 $113,000
Q1 2022

Apr 29, 2022
BUY
$70.66 - $80.89 $48,684 - $55,733
689 Added 55.56%
1,929 $146,000
Q4 2021

Feb 02, 2022
BUY
$76.01 - $83.39 $94,252 - $103,403
1,240 New
1,240 $100,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email