Plante Moran Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 42,556 shares of SCHM stock, worth $1.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,556

Previous 40,968 3.88%

Holding current value

$1.24 Million

Previous $3.19 Million 10.88%

% of portfolio

0.3%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.47 - $83.18 $119,846 - $132,089	1,588 Added 3.88%	42,556 $3.54 Million
Q2 2024 Aug 12, 2024	BUY	$75.69 - $81.19 $46,927 - $50,337	620 Added 1.54%	40,968 $3.19 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $107,585 - $120,190	-1,476 Reduced 3.53%	40,348 $3.29 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $394,568 - $475,598	-6,262 Reduced 13.02%	41,824 $3.15 Million
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $66 - $73	-1 Reduced -0.0%	48,086 $3.25 Million
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $97,020 - $105,550	-1,486 Reduced 3.0%	48,087 $3.42 Million
Q1 2023 May 08, 2023	SELL	$64.24 - $73.9 $14,197 - $16,331	-221 Reduced 0.44%	49,573 $3.36 Million
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $821,305 - $940,902	-13,453 Reduced 21.27%	49,794 $3.27 Million
Q3 2022 Nov 02, 2022	BUY	$60.5 - $72.51 $596,348 - $714,731	9,857 Added 18.46%	63,247 $3.83 Million
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $1.2 Million - $1.5 Million	19,688 Added 58.42%	53,390 $3.35 Million
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $2.08 Million - $2.38 Million	29,470 Added 696.36%	33,702 $2.56 Million
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $312,933 - $343,316	4,117 Added 3580.0%	4,232 $340,000
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $7,444 - $8,530	111 Added 2775.0%	115 $9,000
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $18,568 - $27,146	-476 Reduced 99.17%	4 $0
Q1 2020 May 07, 2020	BUY	$35.83 - $62.24 $7,237 - $12,572	202 Added 72.66%	480 $20,000
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $20,514 - $22,650	-376 Reduced 57.49%	278 $17,000
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $15,969 - $16,355	284 Added 76.76%	654 $0
Q2 2019 Aug 13, 2019	BUY	N/A	117 Added 46.25%	370 $21,000
Q1 2019 May 13, 2019	BUY	N/A	59 Added 30.41%	253 $14,000
Q3 2018 Nov 09, 2018	BUY	N/A	194 New	194 $11,000

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

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Plante Moran Financial Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History