Keystone Wealth Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 3,891 shares of SCHM stock, worth $116,691. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,891

Previous 4,038 3.64%

Holding current value

$116,691

Previous $314,000 2.87%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $11,094 - $12,227	-147 Reduced 3.64%	3,891 $323,000
Q1 2024 Apr 12, 2024	BUY	$72.89 - $81.43 $72 - $81	1 Added 0.02%	4,038 $328,000
Q4 2023 Jan 17, 2024	SELL	$63.01 - $75.95 $1,008 - $1,215	-16 Reduced 0.39%	4,037 $304,000
Q3 2023 Oct 05, 2023	SELL	$66.75 - $73.98 $6,541 - $7,250	-98 Reduced 2.36%	4,053 $274,000
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $130 - $142	2 Added 0.05%	4,151 $294,000
Q1 2023 Apr 07, 2023	SELL	$64.24 - $73.9 $11,498 - $13,228	-179 Reduced 4.14%	4,149 $281,000
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $11,172 - $12,799	183 Added 4.41%	4,328 $283,000
Q3 2022 Oct 31, 2022	SELL	$60.5 - $72.51 $121 - $145	-2 Reduced 0.05%	4,145 $251,000
Q2 2022 Jul 13, 2022	SELL	$60.91 - $76.4 $148,376 - $186,110	-2,436 Reduced 37.0%	4,147 $260,000
Q1 2022 Apr 21, 2022	SELL	$70.66 - $80.89 $45,929 - $52,578	-650 Reduced 8.99%	6,583 $499,000
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $549,780 - $603,159	7,233 New	7,233 $582,000

Others Institutions Holding SCHM

# of Institutions

948

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
Industry ETFs

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Keystone Wealth Services, LLC Schwab Strategic U.S. Mid Cap Transaction History