Onyx Bridge Wealth Group LLC Schwab Strategic U.S. Mid Cap Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 29,988 shares of SCHM stock, worth $866,653. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,988

Previous 10,187 194.38%

Holding current value

$866,653

Previous $846,000 1.89%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$27.54 - $83.04 $545,319 - $1.64 Million	19,801 Added 194.38%	29,988 $830,000
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $4,754 - $5,240	63 Added 0.62%	10,187 $846,000
Q2 2024 Jul 22, 2024	SELL	$75.69 - $81.19 $4,692 - $5,033	-62 Reduced 0.61%	10,124 $787,000
Q1 2024 Apr 29, 2024	SELL	$72.89 - $81.43 $29,228 - $32,653	-401 Reduced 3.79%	10,186 $829,000
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $71,264 - $85,899	1,131 Added 11.96%	10,587 $797,000
Q3 2023 Oct 16, 2023	BUY	$66.75 - $73.98 $47,058 - $52,155	705 Added 8.06%	9,456 $639,000
Q2 2023 Jul 25, 2023	BUY	$65.29 - $71.03 $2,350 - $2,557	36 Added 0.41%	8,751 $621,000
Q1 2023 Apr 10, 2023	BUY	$64.24 - $73.9 $9,379 - $10,789	146 Added 1.7%	8,715 $591,000
Q4 2022 Jan 11, 2023	SELL	$61.05 - $69.94 $7,509 - $8,602	-123 Reduced 1.42%	8,569 $0
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $3,146 - $3,770	52 Added 0.6%	8,692 $535,000
Q2 2022 Jul 25, 2022	BUY	$60.91 - $76.4 $5,116 - $6,417	84 Added 0.98%	8,640 $572,000
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $457,170 - $523,358	-6,470 Reduced 43.06%	8,556 $607,000
Q4 2021 Jan 18, 2022	BUY	$76.01 - $83.39 $13,909 - $15,260	183 Added 1.23%	15,026 $1.22 Million
Q3 2021 Oct 20, 2021	SELL	$74.65 - $80.95 $3.3 Million - $3.58 Million	-44,255 Reduced 74.88%	14,843 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$74.64 - $79.12 $1.07 Million - $1.13 Million	14,314 Added 31.96%	59,098 $4.48 Million
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $2.3 Million - $2.63 Million	34,260 Added 325.54%	44,784 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $588,607 - $720,367	10,524 New	10,524 $718,000

Others Institutions Holding SCHM

# of Institutions

967

Shares Held

147M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Onyx Bridge Wealth Group LLC Schwab Strategic U.S. Mid Cap Transaction History