Rfg Advisory, LLC Schwab Strategic U.S. Mid Cap Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,149 shares of SCHM stock, worth $118,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,149
Previous 4,012 3.41%
Holding current value
$118,163
Previous $312,000 10.26%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$75.47 - $83.18 $10,339 - $11,395
137 Added 3.41%
4,149 $344,000
Q2 2024

Jul 15, 2024
BUY
$75.69 - $81.19 $10,672 - $11,447
141 Added 3.64%
4,012 $312,000
Q1 2024

Apr 11, 2024
BUY
$72.89 - $81.43 $15,744 - $17,588
216 Added 5.91%
3,871 $315,000
Q4 2023

Jan 25, 2024
SELL
$63.01 - $75.95 $2,898 - $3,493
-46 Reduced 1.24%
3,655 $275,000
Q3 2023

Oct 16, 2023
BUY
$66.75 - $73.98 $247,041 - $273,799
3,701 New
3,701 $250,000

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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