Modus Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Modus Advisors, LLC holds 8,184 shares of SCHM stock, worth $244,619. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,184

Previous 8,328 1.73%

Holding current value

$244,619

Previous $648,000 4.94%

% of portfolio

0.23%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$75.47 - $83.18 $10,867 - $11,977	-144 Reduced 1.73%	8,184 $680,000
Q2 2024 Jul 02, 2024	SELL	$75.69 - $81.19 $12,488 - $13,396	-165 Reduced 1.94%	8,328 $648,000
Q1 2024 Apr 02, 2024	SELL	$72.89 - $81.43 $1,968 - $2,198	-27 Reduced 0.32%	8,493 $691,000
Q4 2023 Jan 04, 2024	BUY	$63.01 - $75.95 $82,039 - $98,886	1,302 Added 18.04%	8,520 $641,000
Q3 2023 Oct 20, 2023	SELL	$66.75 - $73.98 $867 - $961	-13 Reduced 0.18%	7,218 $488,000
Q2 2023 Jul 05, 2023	SELL	$65.29 - $71.03 $1,501 - $1,633	-23 Reduced 0.32%	7,231 $513,000
Q1 2023 Apr 04, 2023	SELL	$64.24 - $73.9 $578 - $665	-9 Reduced 0.12%	7,254 $492,000
Q4 2022 Jan 05, 2023	SELL	$61.05 - $69.94 $61,782 - $70,779	-1,012 Reduced 12.23%	7,263 $0
Q3 2022 Oct 05, 2022	SELL	$60.5 - $72.51 $7,623 - $9,136	-126 Reduced 1.5%	8,275 $501,000
Q2 2022 Jul 05, 2022	SELL	$60.91 - $76.4 $121 - $152	-2 Reduced 0.02%	8,401 $527,000
Q1 2022 Apr 05, 2022	SELL	$70.66 - $80.89 $9,751 - $11,162	-138 Reduced 1.62%	8,403 $637,000
Q4 2021 Jan 04, 2022	SELL	$76.01 - $83.39 $68,789 - $75,467	-905 Reduced 9.58%	8,541 $687,000
Q3 2021 Oct 08, 2021	SELL	$74.65 - $80.95 $8,883 - $9,633	-119 Reduced 1.24%	9,446 $724,000
Q2 2021 Jul 01, 2021	SELL	$74.64 - $79.12 $273,704 - $290,133	-3,667 Reduced 27.71%	9,565 $0
Q1 2021 Apr 05, 2021	BUY	$67.07 - $76.85 $54,997 - $63,016	820 Added 6.61%	13,232 $985,000
Q4 2020 Jan 08, 2021	SELL	$55.93 - $68.45 $263,262 - $322,194	-4,707 Reduced 27.5%	12,412 $846,000
Q3 2020 Oct 01, 2020	SELL	$51.99 - $58.83 $1.71 Million - $1.93 Million	-32,806 Reduced 65.71%	17,119 $950,000
Q2 2020 Jul 01, 2020	SELL	$39.01 - $57.03 $2.01 Million - $2.95 Million	-51,653 Reduced 50.85%	49,925 $2.63 Million
Q1 2020 Apr 08, 2020	SELL	$35.83 - $62.24 $28,377 - $49,294	-792 Reduced 0.77%	101,578 $4.28 Million
Q4 2019 Jan 14, 2020	BUY	$54.56 - $60.24 $5.59 Million - $6.17 Million	102,370 New	102,370 $6.16 Million

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

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History