Retirement Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Retirement Group, LLC holds 920 shares of SCHM stock, worth $26,864. This represents 0.03% of its overall portfolio holdings.

Number of Shares

920

Previous 918 0.22%

Holding current value

$26,864

Previous $69,000 7.25%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $145 - $162	2 Added 0.22%	920 $74,000
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $189 - $227	3 Added 0.33%	918 $69,000
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $43,254 - $47,939	-648 Reduced 41.46%	915 $61,000
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $195 - $213	3 Added 0.19%	1,563 $111,000
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $6,616 - $7,611	-103 Reduced 6.19%	1,560 $106,000
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $18,498 - $21,191	303 Added 22.28%	1,663 $109,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $28,011 - $33,572	-463 Reduced 25.4%	1,360 $82,000
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $100,257 - $125,754	-1,646 Reduced 47.45%	1,823 $114,000
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $10,457 - $11,971	-148 Reduced 4.09%	3,469 $263,000
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $228 - $250	3 Added 0.08%	3,617 $291,000
Q3 2021 Nov 16, 2021	SELL	$74.65 - $80.95 $7,241 - $7,852	-97 Reduced 2.61%	3,614 $277,000
Q2 2021 Aug 17, 2021	SELL	$74.64 - $79.12 $20,376 - $21,599	-273 Reduced 6.85%	3,711 $290,000
Q1 2021 May 04, 2021	SELL	$67.07 - $76.85 $4,896 - $5,610	-73 Reduced 1.8%	3,984 $297,000
Q4 2020 Feb 22, 2021	SELL	$55.93 - $68.45 $16,667 - $20,398	-298 Reduced 6.84%	4,057 $276,000
Q3 2020 Nov 16, 2021	BUY	$51.99 - $58.83 $223,245 - $252,616	4,294 Added 7039.34%	4,355 $242,000
Q3 2020 Sep 08, 2021	SELL	$51.99 - $58.83 $223,141 - $252,498	-4,292 Reduced 98.6%	61 $2,000
Q2 2020 Sep 08, 2021	BUY	$39.01 - $57.03 $31,403 - $45,909	805 Added 22.69%	4,353 $229,000
Q4 2019 Aug 30, 2021	BUY	$54.56 - $60.24 $193,578 - $213,731	3,548 New	3,548 $213,000

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Retirement Group, LLC Schwab Strategic U.S. Mid Cap Transaction History