Prentice Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Prentice Wealth Management LLC

$301 Million
Q2 2024

A detailed history of Prentice Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Prentice Wealth Management LLC holds 23,150 shares of SCHM stock, worth $1.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

23,150

Previous 21,412 8.12%

Holding current value

$1.9 Million

Previous $1.74 Million 3.33%

% of portfolio

0.6%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$75.69 - $81.19 $131,549 - $141,108	1,738 Added 8.12%	23,150 $1.8 Million
Q1 2024 Apr 12, 2024	BUY	$72.89 - $81.43 $267,360 - $298,685	3,668 Added 20.67%	21,412 $1.74 Million
Q4 2023 Jan 10, 2024	BUY	$63.01 - $75.95 $19,218 - $23,164	305 Added 1.75%	17,744 $1.34 Million
Q3 2023 Oct 13, 2023	BUY	$66.75 - $73.98 $33,909 - $37,581	508 Added 3.0%	17,439 $1.18 Million
Q2 2023 Jul 06, 2023	BUY	$65.29 - $71.03 $205,075 - $223,105	3,141 Added 22.78%	16,931 $1.2 Million
Q1 2023 Apr 14, 2023	BUY	$64.24 - $73.9 $127,323 - $146,469	1,982 Added 16.79%	13,790 $935,000
Q4 2022 Jan 18, 2023	BUY	$61.05 - $69.94 $115,079 - $131,836	1,885 Added 19.0%	11,808 $0
Q3 2022 Oct 19, 2022	BUY	$60.5 - $72.51 $600,341 - $719,516	9,923 New	9,923 $601,000
Q3 2021 Nov 10, 2021	SELL	$74.65 - $80.95 $3,433 - $3,723	-46 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$74.64 - $79.12 $3,433 - $3,639	46 New	46 $4,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Prentice Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History