Optimum Investment Advisors Schwab Strategic U.S. Mid Cap Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Optimum Investment Advisors holds 3,421 shares of SCHM stock, worth $95,411. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,421

Previous 3,403 0.53%

Holding current value

$95,411

Previous $264,000 7.58%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $1,358 - $1,497	18 Added 0.53%	3,421 $284,000
Q2 2024 Jul 12, 2024	BUY	$75.69 - $81.19 $3,330 - $3,572	44 Added 1.31%	3,403 $264,000
Q1 2024 Apr 11, 2024	BUY	$72.89 - $81.43 $218 - $244	3 Added 0.09%	3,359 $273,000
Q4 2023 Jan 08, 2024	BUY	$63.01 - $75.95 $8,506 - $10,253	135 Added 4.19%	3,356 $252,000
Q3 2023 Oct 13, 2023	BUY	$66.75 - $73.98 $2,536 - $2,811	38 Added 1.19%	3,221 $217,000
Q2 2023 Aug 03, 2023	BUY	$65.29 - $71.03 $6,137 - $6,676	94 Added 3.04%	3,183 $226,000
Q1 2023 May 03, 2023	BUY	$64.24 - $73.9 $1,798 - $2,069	28 Added 0.91%	3,089 $209,000
Q4 2022 Jan 05, 2023	BUY	$61.05 - $69.94 $2,991 - $3,427	49 Added 1.63%	3,061 $0
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $2,843 - $3,407	47 Added 1.59%	3,012 $182,000
Q2 2022 Jul 12, 2022	BUY	$60.91 - $76.4 $3,532 - $4,431	58 Added 2.0%	2,965 $186,000
Q1 2022 Apr 08, 2022	BUY	$70.66 - $80.89 $4,027 - $4,610	57 Added 2.0%	2,907 $221,000
Q4 2021 Mar 17, 2022	BUY	$76.01 - $83.39 $3,344 - $3,669	44 Added 1.57%	2,850 $229,000
Q3 2021 Oct 22, 2021	BUY	$74.65 - $80.95 $33,219 - $36,022	445 Added 18.85%	2,806 $215,000
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $2,687 - $2,848	36 Added 1.55%	2,361 $185,000
Q1 2021 Apr 15, 2021	SELL	$67.07 - $76.85 $5,768 - $6,609	-86 Reduced 3.57%	2,325 $173,000
Q4 2020 Jan 21, 2021	SELL	$55.93 - $68.45 $2,740 - $3,354	-49 Reduced 1.99%	2,411 $164,000
Q3 2020 Oct 06, 2020	BUY	$51.99 - $58.83 $87,707 - $99,246	1,687 Added 218.24%	2,460 $136,000
Q2 2020 Jul 16, 2020	SELL	$39.01 - $57.03 $64,093 - $93,700	-1,643 Reduced 68.0%	773 $41,000
Q1 2020 Apr 21, 2020	BUY	$35.83 - $62.24 $3,547 - $6,161	99 Added 4.27%	2,416 $102,000
Q4 2019 Jan 22, 2020	BUY	$54.56 - $60.24 $7,256 - $8,011	133 Added 6.09%	2,317 $139,000
Q3 2019 Oct 17, 2019	BUY	$56.23 - $57.59 $6,129 - $6,277	109 Added 5.25%	2,184 $124,000
Q2 2019 Jul 29, 2019	BUY	N/A	21 Added 1.02%	2,075 $118,000
Q1 2019 May 03, 2019	BUY	N/A	654 Added 46.71%	2,054 $114,000
Q4 2018 Feb 04, 2019	BUY	N/A	193 Added 15.99%	1,400 $67,000
Q3 2018 Oct 05, 2018	BUY	N/A	1,207 New	1,207 $70,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

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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Optimum Investment Advisors Schwab Strategic U.S. Mid Cap Transaction History