Morris Financial Concepts, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Morris Financial Concepts, Inc.

$234 Million
Q1 2025

A detailed history of Morris Financial Concepts, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Morris Financial Concepts, Inc. holds 2,977 shares of SCHM stock, worth $86,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,977

Previous 2,460 21.02%

Holding current value

$86,660

Previous $68,000 13.24%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$25.58 - $29.24 $13,224 - $15,117	517 Added 21.02%	2,977 $77,000
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $45,165 - $136,185	1,640 Added 200.0%	2,460 $68,000
Q3 2024 Oct 30, 2024	SELL	$75.47 - $83.18 $4,377 - $4,824	-58 Reduced 6.61%	820 $68,000
Q2 2024 Jul 29, 2024	SELL	$75.69 - $81.19 $26,415 - $28,335	-349 Reduced 28.44%	878 $68,000
Q1 2024 Apr 18, 2024	SELL	$72.89 - $81.43 $71,213 - $79,557	-977 Reduced 44.33%	1,227 $99,000
Q4 2023 Jan 29, 2024	SELL	$63.01 - $75.95 $25,708 - $30,987	-408 Reduced 15.62%	2,204 $166,000
Q3 2023 Oct 24, 2023	SELL	$66.75 - $73.98 $55,602 - $61,625	-833 Reduced 24.18%	2,612 $176,000
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $666,349 - $724,932	-10,206 Reduced 74.76%	3,445 $244,000
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $268,972 - $309,419	-4,187 Reduced 23.47%	13,651 $926,000
Q4 2022 Jan 19, 2023	SELL	$61.05 - $69.94 $223,809 - $256,400	-3,666 Reduced 17.05%	17,838 $0
Q3 2022 Oct 25, 2022	SELL	$60.5 - $72.51 $60,379 - $72,364	-998 Reduced 4.44%	21,504 $1.3 Million
Q2 2022 Jul 25, 2022	BUY	$60.91 - $76.4 $26,434 - $33,157	434 Added 1.97%	22,502 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$70.66 - $80.89 $54,478 - $62,366	771 Added 3.62%	22,068 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $1.62 Million - $1.78 Million	21,297 New	21,297 $1.71 Million

Others Institutions Holding SCHM

# of Institutions

1,019

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Morris Financial Concepts, Inc. Schwab Strategic U.S. Mid Cap Transaction History