Reitz Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 5,817 shares of SCHM stock, worth $156,244. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,817

Previous 5,817 -0.0%

Holding current value

$156,244

Previous $438,000 7.99%

% of portfolio

0.82%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$63.01 - $75.95 $87,520 - $105,494	1,389 Added 31.37%	5,817 $438,000
Q3 2023 Oct 16, 2023	SELL	$66.75 - $73.98 $5.15 Million - $5.71 Million	-77,173 Reduced 94.57%	4,428 $299,000
Q2 2023 Jul 17, 2023	BUY	$65.29 - $71.03 $3.95 Million - $4.3 Million	60,526 Added 287.19%	81,601 $5.8 Million
Q1 2023 Apr 26, 2023	SELL	$64.24 - $73.9 $31,284 - $35,989	-487 Reduced 2.26%	21,075 $1.43 Million
Q4 2022 Jan 18, 2023	SELL	$61.05 - $69.94 $779,242 - $892,714	-12,764 Reduced 37.18%	21,562 $1.42 Million
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $279,510 - $334,996	-4,620 Reduced 11.86%	34,326 $2.08 Million
Q2 2022 Jul 20, 2022	SELL	$60.91 - $76.4 $2.23 Million - $2.8 Million	-36,632 Reduced 48.47%	38,946 $2.44 Million
Q1 2022 Apr 14, 2022	SELL	$70.66 - $80.89 $4.37 Million - $5 Million	-61,873 Reduced 45.01%	75,578 $5.73 Million
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $3.81 Million - $4.18 Million	50,085 Added 57.33%	137,451 $10.8 Million
Q3 2021 Oct 18, 2021	SELL	$74.65 - $80.95 $3.74 Million - $4.05 Million	-50,085 Reduced 36.44%	87,366 $6.7 Million
Q2 2021 Jul 15, 2021	BUY	$74.64 - $79.12 $171,074 - $181,343	2,292 Added 1.7%	137,451 $10.8 Million
Q1 2021 Apr 14, 2021	BUY	$67.07 - $76.85 $1.3 Million - $1.49 Million	19,432 Added 16.79%	135,159 $10.1 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $68.45 $350,289 - $428,702	6,263 Added 5.72%	115,727 $7.89 Million
Q3 2020 Oct 19, 2020	BUY	$51.99 - $58.83 $2.42 Million - $2.74 Million	46,616 Added 74.17%	109,464 $6.07 Million
Q2 2020 Jul 14, 2020	SELL	$39.01 - $57.03 $110,047 - $160,881	-2,821 Reduced 4.3%	62,848 $3.31 Million
Q1 2020 Apr 22, 2020	SELL	$35.83 - $62.24 $594,921 - $1.03 Million	-16,604 Reduced 20.18%	65,669 $2.77 Million
Q4 2019 Jan 09, 2020	SELL	$54.56 - $60.24 $47,958 - $52,950	-879 Reduced 1.06%	82,273 $4.95 Million
Q3 2019 Oct 08, 2019	SELL	$56.23 - $57.59 $81,083 - $83,044	-1,442 Reduced 1.7%	83,152 $4.7 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-7,288 Reduced 7.93%	84,594 $4.83 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-14,213 Reduced 13.4%	91,882 $5.09 Million
Q4 2018 Jan 15, 2019	BUY	N/A	106,095 New	106,095 $5.09 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Reitz Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History