Phillips Financial Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Phillips Financial Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Phillips Financial Management, LLC holds 18,670 shares of SCHM stock, worth $545,164. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,670
Previous 17,825 4.74%
Holding current value
$545,164
Previous $1.39 Million 11.82%
% of portfolio
0.12%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$75.47 - $83.18 $63,772 - $70,287
845 Added 4.74%
18,670 $1.55 Million
Q2 2024

Aug 08, 2024
BUY
$75.69 - $81.19 $59,643 - $63,977
788 Added 4.63%
17,825 $1.39 Million
Q1 2024

Apr 23, 2024
BUY
$72.89 - $81.43 $33,675 - $37,620
462 Added 2.79%
17,037 $1.39 Million
Q4 2023

Jan 25, 2024
BUY
$63.01 - $75.95 $31,189 - $37,595
495 Added 3.08%
16,575 $1.25 Million
Q3 2023

Nov 09, 2023
BUY
$66.75 - $73.98 $83,037 - $92,031
1,244 Added 8.39%
16,080 $1.09 Million
Q2 2023

Aug 11, 2023
SELL
$65.29 - $71.03 $78,478 - $85,378
-1,202 Reduced 7.49%
14,836 $1.05 Million
Q1 2023

May 08, 2023
BUY
$64.24 - $73.9 $46,895 - $53,947
730 Added 4.77%
16,038 $1.09 Million
Q4 2022

Jan 24, 2023
BUY
$61.05 - $69.94 $37,240 - $42,663
610 Added 4.15%
15,308 $0
Q3 2022

Nov 08, 2022
SELL
$60.5 - $72.51 $544 - $652
-9 Reduced 0.06%
14,698 $890,000
Q2 2022

Jul 22, 2022
SELL
$60.91 - $76.4 $63,163 - $79,226
-1,037 Reduced 6.59%
14,707 $923,000
Q1 2022

May 06, 2022
BUY
$70.66 - $80.89 $338,320 - $387,301
4,788 Added 43.7%
15,744 $1.19 Million
Q4 2021

Feb 07, 2022
BUY
$76.01 - $83.39 $22,270 - $24,433
293 Added 2.75%
10,956 $881,000
Q3 2021

Nov 09, 2021
BUY
$74.65 - $80.95 $795,992 - $863,169
10,663 New
10,663 $817,000
Q2 2019

Aug 06, 2019
SELL
N/A
-10,175 Closed
0 $0
Q1 2019

May 07, 2019
SELL
N/A
-3,569 Reduced 25.97%
10,175 $571,000
Q4 2018

Feb 04, 2019
BUY
N/A
18 Added 0.13%
13,744 $659,000
Q3 2018

Nov 14, 2018
BUY
N/A
249 Added 1.85%
13,726 $789,000
Q2 2018

Aug 09, 2018
SELL
N/A
-162 Reduced 1.19%
13,477 $740,000
Q1 2018

May 11, 2018
SELL
N/A
-2,115 Reduced 13.43%
13,639 $709,000
Q4 2017

Feb 01, 2018
SELL
N/A
-68 Reduced 0.43%
15,754 $854,000
Q3 2017

Nov 14, 2017
BUY
N/A
397 Added 2.57%
15,822 $793,000
Q2 2017

Aug 11, 2017
BUY
N/A
15,425
15,425 $763,000

Others Institutions Holding SCHM

# of Institutions
932
Shares Held
95.7M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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