Redhawk Wealth Advisors, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 9,821 shares of SCHM stock, worth $273,318. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,821

Previous 12,435 21.02%

Holding current value

$273,318

Previous $967,000 15.62%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.47 - $83.18 $197,278 - $217,432	-2,614 Reduced 21.02%	9,821 $816,000
Q2 2024 Jul 16, 2024	SELL	$75.69 - $81.19 $360,511 - $386,707	-4,763 Reduced 27.7%	12,435 $967,000
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $639,026 - $713,896	-8,767 Reduced 33.76%	17,198 $1.4 Million
Q4 2023 Jan 12, 2024	BUY	$63.01 - $75.95 $1.64 Million - $1.97 Million	25,965 New	25,965 $1.96 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $68.45 $5.24 Million - $6.41 Million	-93,704 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$51.99 - $58.83 $159,193 - $180,137	-3,062 Reduced 3.16%	93,704 $5.2 Million
Q2 2020 Jul 14, 2020	BUY	$39.01 - $57.03 $61,752 - $90,278	1,583 Added 1.66%	96,766 $5.09 Million
Q1 2020 Apr 14, 2020	BUY	$35.83 - $62.24 $57,542 - $99,957	1,606 Added 1.72%	95,183 $4.01 Million
Q4 2019 Feb 25, 2020	SELL	$54.56 - $60.24 $408,927 - $451,498	-7,495 Reduced 7.42%	93,577 $5.63 Million
Q3 2019 Oct 04, 2019	SELL	$56.23 - $57.59 $133,996 - $137,236	-2,383 Reduced 2.3%	101,072 $5.72 Million
Q2 2019 Aug 09, 2019	BUY	N/A	859 Added 0.84%	103,455 $5.91 Million
Q1 2019 May 22, 2019	BUY	N/A	427 Added 0.42%	102,596 $5.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,228 Added 1.22%	102,169 $5.53 Million
Q3 2018 Nov 15, 2018	BUY	N/A	100,941 New	100,941 $5.84 Million

Others Institutions Holding SCHM

# of Institutions

950

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
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.

Account

Redhawk Wealth Advisors, Inc. Schwab Strategic U.S. Mid Cap Transaction History