Madden Securities Corp Schwab Strategic U.S. Mid Cap Transaction History

Madden Securities Corp

$227 Million
Q3 2024

A detailed history of Madden Securities Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Madden Securities Corp holds 6,959 shares of SCHM stock, worth $200,558. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,959

Previous 6,957 0.03%

Holding current value

$200,558

Previous $541,000 6.84%

% of portfolio

0.25%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$75.47 - $83.18 $150 - $166	2 Added 0.03%	6,959 $578,000
Q1 2024 Apr 09, 2024	SELL	$72.89 - $81.43 $50,512 - $56,430	-693 Reduced 9.06%	6,957 $566,000
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $2,709 - $3,265	43 Added 0.57%	7,650 $576,000
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $6,741 - $7,471	-101 Reduced 1.31%	7,607 $514,000
Q2 2023 Jul 06, 2023	BUY	$65.29 - $71.03 $6,267 - $6,818	96 Added 1.26%	7,708 $547,000
Q1 2023 Apr 21, 2023	BUY	$64.24 - $73.9 $42,205 - $48,552	657 Added 9.45%	7,612 $516,000
Q4 2022 Jan 10, 2023	BUY	$61.05 - $69.94 $27,167 - $31,123	445 Added 6.84%	6,955 $0
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $181 - $217	3 Added 0.05%	6,510 $394,000
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $4,507 - $5,653	-74 Reduced 1.12%	6,507 $408,000
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $57,093 - $65,359	-808 Reduced 10.94%	6,581 $499,000
Q4 2021 Jan 14, 2022	SELL	$76.01 - $83.39 $4,788 - $5,253	-63 Reduced 0.85%	7,389 $594,000
Q3 2021 Oct 14, 2021	SELL	$74.65 - $80.95 $597 - $647	-8 Reduced 0.11%	7,452 $571,000
Q2 2021 Jul 14, 2021	SELL	$74.64 - $79.12 $12,390 - $13,133	-166 Reduced 2.18%	7,460 $584,000
Q1 2021 Apr 30, 2021	SELL	$67.07 - $76.85 $129,176 - $148,013	-1,926 Reduced 20.16%	7,626 $568,000
Q4 2020 Jan 12, 2021	SELL	$55.93 - $68.45 $184,792 - $226,158	-3,304 Reduced 25.7%	9,552 $651,000
Q3 2020 Oct 08, 2020	SELL	$51.99 - $58.83 $135,797 - $153,663	-2,612 Reduced 16.89%	12,856 $713,000
Q2 2020 Jul 14, 2020	SELL	$39.01 - $57.03 $29,959 - $43,799	-768 Reduced 4.73%	15,468 $814,000
Q4 2019 Feb 25, 2020	BUY	$54.56 - $60.24 $885,836 - $978,056	16,236 New	16,236 $974,000

Others Institutions Holding SCHM

# of Institutions

952

Shares Held

128M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Madden Securities Corp Schwab Strategic U.S. Mid Cap Transaction History