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

Modus Advisors, LLC

$275 Million
Q2 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 8,328 shares of SCHM stock, worth $687,143. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,328

Previous 8,493 1.94%

Holding current value

$687,143

Previous $691,000 6.22%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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