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

Red Door Wealth Management, LLC

$543 Million
Q2 2024

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 25,700 shares of SCHM stock, worth $2.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,700

Previous 28,151 8.71%

Holding current value

$2.11 Million

Previous $2.29 Million 12.74%

% of portfolio

0.37%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
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Red Door Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History