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

Modera Wealth Management, LLC

$7.26 Billion
Q1 2025

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Modera Wealth Management, LLC holds 841,413 shares of SCHM stock, worth $24.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

841,413

Previous 911,294 7.67%

Holding current value

$24.4 Million

Previous $25.3 Million 12.7%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$25.58 - $29.24 $1.79 Million - $2.04 Million	-69,881 Reduced 7.67%	841,413 $22 Million
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $16.6 Million - $50 Million	601,739 Added 194.39%	911,294 $25.3 Million
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $452,140 - $498,331	-5,991 Reduced 1.9%	309,555 $25.7 Million
Q2 2024 Jul 29, 2024	SELL	$75.69 - $81.19 $299,429 - $321,187	-3,956 Reduced 1.24%	315,546 $24.6 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $408,694 - $456,578	-5,607 Reduced 1.72%	319,502 $26 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $459,909 - $554,359	-7,299 Reduced 2.2%	325,109 $24.5 Million
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $889,176 - $985,487	-13,321 Reduced 3.85%	332,408 $22.5 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $22.6 Million - $24.6 Million	345,729 New	345,729 $24.6 Million

Others Institutions Holding SCHM

# of Institutions

1,022

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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