Relaxing Retirement Coach Schwab Strategic U.S. Mid Cap Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Relaxing Retirement Coach holds 100,713 shares of SCHM stock, worth $2.91 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

100,713

Previous 101,150 0.43%

Holding current value

$2.91 Million

Previous $6.86 Million 4.23%

% of portfolio

2.23%

Previous 2.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$65.29 - $71.03 $28,531 - $31,040	-437 Reduced 0.43%	100,713 $7.15 Million
Q1 2023 Apr 26, 2023	SELL	$64.24 - $73.9 $53,768 - $61,854	-837 Reduced 0.82%	101,150 $6.86 Million
Q4 2022 Jan 30, 2023	SELL	$61.05 - $69.94 $53,479 - $61,267	-876 Reduced 0.85%	101,987 $6.69 Million
Q3 2022 Oct 18, 2022	SELL	$60.5 - $72.51 $78,408 - $93,972	-1,296 Reduced 1.24%	102,863 $6.23 Million
Q2 2022 Jul 13, 2022	SELL	$60.91 - $76.4 $220,676 - $276,797	-3,623 Reduced 3.36%	104,159 $6.53 Million
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $68,116 - $77,977	-964 Reduced 0.89%	107,782 $8.18 Million
Q4 2021 May 06, 2022	SELL	$76.01 - $83.39 $1,444 - $1,584	-19 Reduced 0.02%	108,746 $8.74 Million
Q4 2021 Jan 31, 2022	SELL	$76.01 - $83.39 $40,285 - $44,196	-530 Reduced 0.48%	108,765 $8.1 Million
Q3 2021 Oct 22, 2021	SELL	$74.65 - $80.95 $140,715 - $152,590	-1,885 Reduced 1.7%	109,295 $8.38 Million
Q2 2021 Jul 15, 2021	SELL	$74.64 - $79.12 $44,858 - $47,551	-601 Reduced 0.54%	111,180 $8.7 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $94,032 - $107,743	-1,402 Reduced 1.24%	111,781 $8.32 Million
Q4 2020 Jan 22, 2021	SELL	$55.93 - $68.45 $6.35 Million - $7.77 Million	-113,517 Reduced 50.07%	113,183 $7.72 Million
Q3 2020 Nov 02, 2020	BUY	$51.99 - $58.83 $5.87 Million - $6.64 Million	112,859 Added 99.14%	226,700 $12.6 Million
Q2 2020 Jul 13, 2020	SELL	$39.01 - $57.03 $343,639 - $502,377	-8,809 Reduced 7.18%	113,841 $5.99 Million
Q1 2020 Apr 10, 2020	SELL	$35.83 - $62.24 $283,845 - $493,065	-7,922 Reduced 6.07%	122,650 $5.17 Million
Q4 2019 Jan 24, 2020	SELL	$54.56 - $60.24 $1,745 - $1,927	-32 Reduced 0.02%	130,572 $7.85 Million
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $55,330 - $56,668	-984 Reduced 0.75%	130,604 $7.38 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,136 Reduced 2.33%	131,588 $7.51 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,127 Reduced 2.97%	134,724 $7.46 Million
Q4 2018 Feb 01, 2019	BUY	N/A	14,228 Added 11.42%	138,851 $6.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,220 Reduced 3.28%	124,623 $7.21 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-34,630 Reduced 21.18%	128,843 $7.07 Million
Q1 2018 May 11, 2018	SELL	N/A	-54,495 Reduced 25.0%	163,473 $8.64 Million
Q4 2017 Feb 09, 2018	BUY	N/A	217,968	217,968 $11.6 Million

Others Institutions Holding SCHM

# of Institutions

1,042

Shares Held

284M

Call Options Held

9.4K

Put Options Held

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 Relaxing Retirement Coach, based on Form 13F filings with the SEC.

News

Stay updated on Relaxing Retirement Coach with notifications on news.

Account

Relaxing Retirement Coach Schwab Strategic U.S. Mid Cap Transaction History