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

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rba Wealth Management, LLC holds 4,571 shares of SCHM stock, worth $131,827. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,571

Previous 4,535 0.79%

Holding current value

$131,827

Previous $352,000 7.67%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.47 - $83.18 $2,716 - $2,994	36 Added 0.79%	4,571 $379,000
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $4,768 - $5,114	63 Added 1.41%	4,535 $352,000
Q1 2024 Apr 19, 2024	BUY	$72.89 - $81.43 $728 - $814	10 Added 0.22%	4,472 $364,000
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $315 - $379	-5 Reduced 0.11%	4,462 $336,000
Q3 2023 Oct 19, 2023	BUY	$66.75 - $73.98 $16,420 - $18,199	246 Added 5.83%	4,467 $302,000
Q2 2023 Jul 21, 2023	SELL	$65.29 - $71.03 $20,827 - $22,658	-319 Reduced 7.03%	4,221 $299,000
Q1 2023 Apr 17, 2023	SELL	$64.24 - $73.9 $5,845 - $6,724	-91 Reduced 1.97%	4,540 $308,000
Q4 2022 Jan 25, 2023	BUY	$61.05 - $69.94 $3,296 - $3,776	54 Added 1.18%	4,631 $0
Q3 2022 Oct 12, 2022	SELL	$60.5 - $72.51 $5,566 - $6,670	-92 Reduced 1.97%	4,577 $277,000
Q2 2022 Jul 11, 2022	SELL	$60.91 - $76.4 $8,222 - $10,314	-135 Reduced 2.81%	4,669 $293,000
Q1 2022 Apr 14, 2022	BUY	$70.66 - $80.89 $5,228 - $5,985	74 Added 1.56%	4,804 $364,000
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $359,527 - $394,434	4,730 New	4,730 $380,000
Q1 2021 Apr 14, 2021	SELL	$67.07 - $76.85 $290,748 - $333,144	-4,335 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$55.93 - $68.45 $6,991 - $8,556	-125 Reduced 2.8%	4,335 $296,000
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $8,942 - $10,118	172 Added 4.01%	4,460 $247,000
Q2 2020 Sep 29, 2020	BUY	$39.01 - $57.03 $167,274 - $244,544	4,288 New	4,288 $226,000
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $131,782 - $228,918	-3,678 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$54.56 - $60.24 $7,529 - $8,313	-138 Reduced 3.62%	3,678 $222,000
Q3 2019 Oct 24, 2019	SELL	$56.23 - $57.59 $7,028 - $7,198	-125 Reduced 3.17%	3,816 $216,000
Q2 2019 Aug 08, 2019	BUY	N/A	162 Added 4.29%	3,941 $225,000
Q1 2019 May 15, 2019	BUY	N/A	3,779 New	3,779 $214,000

Others Institutions Holding SCHM

# of Institutions

947

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