Retirement Planning Group Schwab Strategic U.S. Mid Cap Transaction History

Retirement Planning Group

$1.24 Billion
Q1 2024

A detailed history of Retirement Planning Group transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Retirement Planning Group holds 11,017 shares of SCHM stock, worth $853,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,017

Previous 9,606 14.69%

Holding current value

$853,817

Previous $723,000 24.07%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$72.89 - $81.43 $102,847 - $114,897	1,411 Added 14.69%	11,017 $897,000
Q4 2023 Jan 12, 2024	SELL	$63.01 - $75.95 $45,493 - $54,835	-722 Reduced 6.99%	9,606 $723,000
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $166,808 - $184,876	2,499 Added 31.92%	10,328 $698,000
Q2 2023 Jul 24, 2023	BUY	$65.29 - $71.03 $226,425 - $246,332	3,468 Added 79.52%	7,829 $556,000
Q1 2023 Apr 19, 2023	BUY	$64.24 - $73.9 $280,150 - $322,277	4,361 New	4,361 $295,000

Q2 2022 Jul 13, 2022	SELL	N/A	-3,068 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	N/A	294 Added 10.6%	3,068 $233,000
Q4 2021 Jan 20, 2022	BUY	N/A	2,774 New	2,774 $223,000
Q1 2019 May 06, 2019	SELL	N/A	-10,311 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	10,311 New	10,311 $494,000

Others Institutions Holding SCHM

# of Institutions

903

Shares Held

96M

Call Options Held

Put Options Held

600

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About SCHWAB STRATEGIC U.S. MID-CAP

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