A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 24,517 shares of SCHM stock, worth $727,664. This represents 0.36% of its overall portfolio holdings.

Number of Shares
24,517
Previous 25,700 4.6%
Holding current value
$727,664
Previous $2 Million 1.85%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Oct 16, 2024

SELL
$75.47 - $83.18 $89,281 - $98,401
-1,183 Reduced 4.6%
24,517 $2.04 Million
Q2 2024

Jul 17, 2024

SELL
$75.69 - $81.19 $185,516 - $198,996
-2,451 Reduced 8.71%
25,700 $2 Million
Q1 2024

Apr 17, 2024

SELL
$72.89 - $81.43 $194,251 - $217,010
-2,665 Reduced 8.65%
28,151 $2.29 Million
Q4 2023

Jan 17, 2024

SELL
$63.01 - $75.95 $295,075 - $355,673
-4,683 Reduced 13.19%
30,816 $2.32 Million
Q3 2023

Oct 19, 2023

SELL
$66.75 - $73.98 $178,489 - $197,822
-2,674 Reduced 7.0%
35,499 $2.4 Million
Q2 2023

Aug 07, 2023

SELL
$65.29 - $71.03 $747,439 - $813,151
-11,448 Reduced 23.07%
38,173 $2.71 Million
Q1 2023

May 08, 2023

SELL
$64.24 - $73.9 $1.29 Million - $1.48 Million
-20,091 Reduced 28.82%
49,621 $3.37 Million
Q4 2022

Jan 23, 2023

BUY
$61.05 - $69.94 $246,519 - $282,417
4,038 Added 6.15%
69,712 $0
Q3 2022

Oct 13, 2022

SELL
$60.5 - $72.51 $24,139 - $28,931
-399 Reduced 0.6%
65,674 $3.98 Million
Q2 2022

Jul 13, 2022

BUY
$60.91 - $76.4 $33,500 - $42,020
550 Added 0.84%
66,073 $4.14 Million
Q1 2022

Apr 20, 2022

BUY
$70.66 - $80.89 $187,460 - $214,601
2,653 Added 4.22%
65,523 $4.97 Million
Q4 2021

Feb 14, 2022

BUY
$76.01 - $83.39 $123,440 - $135,425
1,624 Added 2.65%
62,870 $5.06 Million
Q3 2021

Oct 14, 2021

BUY
$74.65 - $80.95 $182,967 - $198,408
2,451 Added 4.17%
61,246 $4.7 Million
Q2 2021

Jul 29, 2021

BUY
$74.64 - $79.12 $696,540 - $738,347
9,332 Added 18.87%
58,795 $4.6 Million
Q1 2021

Apr 27, 2021

BUY
$67.07 - $76.85 $267,072 - $306,016
3,982 Added 8.76%
49,463 $3.69 Million
Q4 2020

Jan 12, 2021

SELL
$55.93 - $68.45 $5,984 - $7,324
-107 Reduced 0.23%
45,481 $3.1 Million
Q3 2020

Oct 14, 2020

SELL
$51.99 - $58.83 $51,730 - $58,535
-995 Reduced 2.14%
45,588 $2.53 Million
Q2 2020

Jul 07, 2020

SELL
$39.01 - $57.03 $330,258 - $482,815
-8,466 Reduced 15.38%
46,583 $2.45 Million
Q1 2020

Apr 20, 2020

BUY
$35.83 - $62.24 $183,521 - $318,793
5,122 Added 10.26%
55,049 $2.32 Million
Q4 2019

Jan 29, 2020

BUY
$54.56 - $60.24 $2.72 Million - $3.01 Million
49,927 New
49,927 $3.04 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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