Oldfather Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Oldfather Financial Services, LLC

$260 Million
Q3 2024

A detailed history of Oldfather Financial Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 17,891 shares of SCHM stock, worth $519,375. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,891

Previous 17,469 2.42%

Holding current value

$519,375

Previous $1.36 Million 9.35%

% of portfolio

0.57%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.47 - $83.18 $31,848 - $35,101	422 Added 2.42%	17,891 $1.49 Million
Q2 2024 Jul 24, 2024	BUY	$75.69 - $81.19 $13,699 - $14,695	181 Added 1.05%	17,469 $1.36 Million
Q1 2024 Apr 25, 2024	SELL	$72.89 - $81.43 $15,598 - $17,426	-214 Reduced 1.22%	17,288 $1.41 Million
Q4 2023 Jan 16, 2024	BUY	$63.01 - $75.95 $19,155 - $23,088	304 Added 1.77%	17,502 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$66.75 - $73.98 $100,926 - $111,857	-1,512 Reduced 8.08%	17,198 $1.16 Million
Q2 2023 Jul 27, 2023	BUY	$65.29 - $71.03 $90,948 - $98,944	1,393 Added 8.04%	18,710 $1.33 Million
Q1 2023 May 01, 2023	BUY	$64.24 - $73.9 $60,514 - $69,613	942 Added 5.75%	17,317 $1.17 Million
Q4 2022 Feb 02, 2023	BUY	$61.05 - $69.94 $18,864 - $21,611	309 Added 1.92%	16,375 $1.07 Million
Q3 2022 Oct 14, 2022	BUY	$60.5 - $72.51 $39,325 - $47,131	650 Added 4.22%	16,066 $972,000
Q2 2022 Jul 28, 2022	BUY	$60.91 - $76.4 $71,508 - $89,693	1,174 Added 8.24%	15,416 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$70.66 - $80.89 $19,431 - $22,244	275 Added 1.97%	14,242 $1.03 Million
Q4 2021 Feb 17, 2022	BUY	$76.01 - $83.39 $108,162 - $118,663	1,423 Added 11.34%	13,967 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $4,777 - $5,180	64 Added 0.51%	12,544 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$74.64 - $79.12 $14,778 - $15,665	198 Added 1.61%	12,480 $984,000
Q1 2021 Apr 09, 2021	BUY	$67.07 - $76.85 $201,746 - $231,164	3,008 Added 32.43%	12,282 $934,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $20,022 - $24,505	358 Added 4.02%	9,274 $0
Q3 2020 Oct 16, 2020	BUY	$51.99 - $58.83 $1,611 - $1,823	31 Added 0.35%	8,916 $526,000
Q2 2020 Jul 31, 2020	BUY	$39.01 - $57.03 $390 - $570	10 Added 0.11%	8,885 $493,000
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $87,138 - $151,367	2,432 Added 37.75%	8,875 $420,000
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $351,530 - $388,126	6,443 New	6,443 $389,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

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 Oldfather Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oldfather Financial Services, LLC with notifications on news.

Account

Oldfather Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History