Redw Wealth LLC Schwab Strategic U.S. Mid Cap Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$72.89 - $81.43 $181,860 - $203,167	2,495 New	2,495 $203,000
Q3 2021 Nov 03, 2021	SELL	$74.65 - $80.95 $193,866 - $210,227	-2,597 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $193,840 - $205,474	2,597 New	2,597 $203,000
Q1 2020 May 01, 2020	SELL	$35.83 - $62.24 $119,098 - $206,885	-3,324 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$54.56 - $60.24 $30,499 - $33,674	-559 Reduced 14.4%	3,324 $200,000
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $5,004 - $5,125	-89 Reduced 2.24%	3,883 $220,000
Q2 2019 Aug 09, 2019	BUY	N/A	307 Added 8.38%	3,972 $227,000
Q1 2019 May 06, 2019	BUY	N/A	3,665 New	3,665 $203,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,875 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-30 Reduced 0.77%	3,875 $224,000
Q2 2018 Aug 03, 2018	SELL	N/A	-311 Reduced 7.38%	3,905 $215,000
Q4 2017 Feb 05, 2018	BUY	N/A	1 Added 0.02%	4,216 $225,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,215	4,215 $212,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.76 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$834 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$264 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$190 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$185 Million
2.77% of portfolio

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 Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.