Level Four Advisory Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 18,162 shares of SCHM stock, worth $524,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,162

Previous 15,284 18.83%

Holding current value

$524,700

Previous $1.27 Million 60.36%

% of portfolio

0.02%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $79,260 - $238,989	2,878 Added 18.83%	18,162 $503,000
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $772,359 - $851,264	10,234 Added 202.65%	15,284 $1.27 Million
Q2 2024 Aug 09, 2024	SELL	$75.69 - $81.19 $334,322 - $358,616	-4,417 Reduced 46.66%	5,050 $393,000
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $80,211 - $96,684	-1,273 Reduced 11.85%	9,467 $713,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $66,549 - $73,758	997 Added 10.23%	10,740 $726,000
Q2 2023 Jul 10, 2023	BUY	$65.29 - $71.03 $432,546 - $470,573	6,625 Added 212.48%	9,743 $692,000
Q1 2023 Jun 05, 2023	BUY	$64.24 - $73.9 $200,300 - $230,420	3,118 New	3,118 $211,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $261,416 - $319,935	-4,674 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$51.99 - $58.83 $4,471 - $5,059	-86 Reduced 1.81%	4,674 $259,000
Q2 2020 Aug 17, 2020	BUY	$39.01 - $57.03 $185,687 - $271,462	4,760 New	4,760 $251,000
Q2 2020 Jul 27, 2020	SELL	$39.01 - $57.03 $333,613 - $487,720	-8,552 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $947,381 - $1.65 Million	-26,441 Reduced 75.56%	8,552 $363,000
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $264,015 - $291,501	-4,839 Reduced 12.15%	34,993 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $1.63 Million - $1.67 Million	-28,959 Reduced 42.1%	39,832 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,151 Reduced 6.97%	68,791 $3.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-50,866 Reduced 40.76%	73,942 $4.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-26,450 Reduced 17.49%	124,808 $5.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	115,832 Added 326.97%	151,258 $8.75 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,148 Added 74.7%	35,426 $1.95 Million
Q1 2018 May 14, 2018	BUY	N/A	6,264 Added 44.7%	20,278 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,374 Added 83.43%	14,014 $747,000
Q3 2017 Apr 03, 2018	SELL	N/A	-1,439 Reduced 15.85%	7,640 $383,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,079	9,079 $459,000

Others Institutions Holding SCHM

# of Institutions

1,001

Shares Held

268M

Call Options Held

13.2K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Schwab Strategic U.S. Mid Cap Transaction History