Reston Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Reston Wealth Management LLC holds 47,069 shares of SCHM stock, worth $1.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

47,069

Previous 44,785 5.1%

Holding current value

$1.3 Million

Previous $3.49 Million 12.2%

% of portfolio

1.42%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.47 - $83.18 $172,373 - $189,983	2,284 Added 5.1%	47,069 $3.91 Million
Q2 2024 Jul 30, 2024	SELL	$75.69 - $81.19 $57,373 - $61,542	-758 Reduced 1.66%	44,785 $3.49 Million
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $218 - $244	3 Added 0.01%	45,543 $3.71 Million
Q4 2023 Jan 24, 2024	BUY	$63.01 - $75.95 $38,751 - $46,709	615 Added 1.37%	45,540 $3.43 Million
Q3 2023 Oct 20, 2023	SELL	$66.75 - $73.98 $676,177 - $749,417	-10,130 Reduced 18.4%	44,925 $3.04 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $147,751 - $160,740	2,263 Added 4.29%	55,055 $3.91 Million
Q1 2023 May 08, 2023	BUY	$64.24 - $73.9 $43,362 - $49,882	675 Added 1.3%	52,792 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $1.59 Million - $1.82 Million	26,092 Added 100.26%	52,117 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $1.32 Million - $1.58 Million	21,849 Added 523.2%	26,025 $1.58 Million
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $18,821 - $23,607	-309 Reduced 6.89%	4,176 $262,000
Q1 2022 May 04, 2022	SELL	$70.66 - $80.89 $20,562 - $23,538	-291 Reduced 6.09%	4,485 $340,000
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $33,368 - $36,608	439 Added 10.12%	4,776 $384,000
Q3 2021 Oct 19, 2021	SELL	$74.65 - $80.95 $13,660 - $14,813	-183 Reduced 4.05%	4,337 $332,000
Q2 2021 Aug 05, 2021	BUY	$74.64 - $79.12 $1,716 - $1,819	23 Added 0.51%	4,520 $354,000
Q1 2021 May 10, 2021	BUY	$67.07 - $76.85 $938 - $1,075	14 Added 0.31%	4,497 $335,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $30,369 - $37,168	-543 Reduced 10.8%	4,483 $306,000
Q3 2020 Oct 14, 2020	BUY	$51.99 - $58.83 $935 - $1,058	18 Added 0.36%	5,026 $279,000
Q2 2020 Jul 14, 2020	SELL	$39.01 - $57.03 $15,213 - $22,241	-390 Reduced 7.22%	5,008 $264,000
Q1 2020 Apr 14, 2020	BUY	$35.83 - $62.24 $429 - $746	12 Added 0.22%	5,398 $228,000
Q4 2019 Feb 07, 2020	SELL	$54.56 - $60.24 $29,516 - $32,589	-541 Reduced 9.13%	5,386 $324,000
Q3 2019 Oct 25, 2019	SELL	$56.23 - $57.59 $21,254 - $21,769	-378 Reduced 6.0%	5,927 $335,000
Q1 2019 May 03, 2019	SELL	N/A	-1,905 Reduced 23.2%	6,305 $358,000
Q4 2018 Feb 12, 2019	BUY	N/A	8,210 New	8,210 $394,000

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
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Reston Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History