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

Retirement Planning Group

$1.58 Billion
Q3 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 9,047 shares of SCHM stock, worth $270,414. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,047

Previous 9,718 6.9%

Holding current value

$270,414

Previous $756,000 0.66%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$75.47 - $83.18 $50,640 - $55,813	-671 Reduced 6.9%	9,047 $751,000
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $98,321 - $105,465	-1,299 Reduced 11.79%	9,718 $756,000
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	$60.91 - $76.4 $186,871 - $234,395	-3,068 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$70.66 - $80.89 $20,774 - $23,781	294 Added 10.6%	3,068 $233,000
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $210,851 - $231,323	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

948

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