Oak Harbor Wealth Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Oak Harbor Wealth Partners, LLC

$361 Million
Q2 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 1,560 shares of SCHM stock, worth $44,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,560 -0.0%

Holding current value

$44,226

Previous $40,000 7.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.54 - $83.04 $27,677 - $83,455	1,005 Added 181.08%	1,560 $43,000
Q2 2024 Jul 18, 2024	SELL	$75.69 - $81.19 $2,724 - $2,922	-36 Reduced 6.09%	555 $43,000
Q1 2024 Apr 23, 2024	SELL	$72.89 - $81.43 $32,436 - $36,236	-445 Reduced 42.95%	591 $48,000
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $30,307 - $36,531	481 Added 86.67%	1,036 $78,000
Q3 2023 Oct 19, 2023	SELL	$66.75 - $73.98 $19,224 - $21,306	-288 Reduced 34.16%	555 $37,000
Q2 2023 Jul 27, 2023	BUY	$65.29 - $71.03 $18,803 - $20,456	288 Added 51.89%	843 $59,000
Q1 2023 Apr 24, 2023	SELL	$64.24 - $73.9 $2,890 - $3,325	-45 Reduced 7.5%	555 $37,000
Q3 2022 Nov 03, 2022	BUY	$60.5 - $72.51 $24,502 - $29,366	405 Added 207.69%	600 $36,000
Q4 2021 Feb 17, 2022	BUY	$76.01 - $83.39 $14,821 - $16,261	195 New	195 $16,000

Others Institutions Holding SCHM

# of Institutions

1,026

Shares Held

285M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Oak Harbor Wealth Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History