Pfg Advisors Schwab Strategic U.S. Mid Cap Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pfg Advisors holds 21,076 shares of SCHM stock, worth $609,939. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,076

Previous 21,494 1.94%

Holding current value

$609,939

Previous $1.67 Million 4.72%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $31,546 - $34,769	-418 Reduced 1.94%	21,076 $1.75 Million
Q2 2024 Aug 07, 2024	BUY	$75.69 - $81.19 $431,811 - $463,188	5,705 Added 36.13%	21,494 $1.67 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $61,592 - $68,808	845 Added 5.65%	15,789 $1.29 Million
Q4 2023 Jan 19, 2024	BUY	$63.01 - $75.95 $8,380 - $10,101	133 Added 0.9%	14,944 $1.13 Million
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $4,338 - $4,808	-65 Reduced 0.44%	14,811 $1 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $106,292 - $115,636	1,628 Added 12.29%	14,876 $1.06 Million
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $283,041 - $325,603	4,406 Added 49.83%	13,248 $898,000
Q4 2022 Jan 27, 2023	BUY	$61.05 - $69.94 $15,567 - $17,834	255 Added 2.97%	8,842 $580,000
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $519,513 - $622,643	8,587 New	8,587 $520,000
Q1 2022 Apr 19, 2022	SELL	$70.66 - $80.89 $778,107 - $890,760	-11,012 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$76.01 - $83.39 $55,715 - $61,124	733 Added 7.13%	11,012 $886,000
Q3 2021 Nov 05, 2021	BUY	$74.65 - $80.95 $55,912 - $60,631	749 Added 7.86%	10,279 $788,000
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $100,913 - $106,970	1,352 Added 16.53%	9,530 $746,000
Q1 2021 Apr 27, 2021	BUY	$67.07 - $76.85 $41,784 - $47,877	623 Added 8.25%	8,178 $609,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $68.45 $37,976 - $46,477	679 Added 9.87%	7,555 $515,000
Q3 2020 Oct 13, 2020	BUY	$51.99 - $58.83 $2,495 - $2,823	48 Added 0.7%	6,876 $402,000
Q2 2020 Jul 16, 2020	SELL	$39.01 - $57.03 $65,965 - $96,437	-1,691 Reduced 19.85%	6,828 $359,000
Q1 2020 Apr 29, 2020	SELL	$35.83 - $62.24 $355,612 - $617,732	-9,925 Reduced 53.81%	8,519 $384,000
Q4 2019 Jan 14, 2020	BUY	$54.56 - $60.24 $17,077 - $18,855	313 Added 1.73%	18,444 $1.11 Million
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $56,117 - $57,474	998 Added 5.83%	18,131 $997,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,545 Added 17.45%	17,133 $1 Million
Q1 2019 May 08, 2019	BUY	N/A	2,042 Added 16.28%	14,588 $837,000
Q4 2018 Feb 19, 2019	BUY	N/A	911 Added 7.83%	12,546 $687,000
Q4 2018 Jan 18, 2019	BUY	N/A	5,114 Added 78.42%	11,635 $587,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,705 Added 35.4%	6,521 $344,000
Q2 2018 Jul 19, 2018	BUY	N/A	108 Added 2.29%	4,816 $264,000
Q1 2018 Apr 06, 2018	BUY	N/A	217 Added 4.83%	4,708 $249,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,491	4,491 $239,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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