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

Rkl Wealth Management LLC

$1.12 Billion
Q4 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rkl Wealth Management LLC holds 1,470,840 shares of SCHM stock, worth $41.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

1,470,840

Previous 572,939 156.72%

Holding current value

$41.2 Million

Previous $47.6 Million 14.39%

% of portfolio

3.63%

Previous 4.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $24.7 Million - $74.6 Million	897,901 Added 156.72%	1,470,840 $40.8 Million
Q3 2024 Nov 01, 2024	SELL	$75.47 - $83.18 $1.32 Million - $1.46 Million	-17,543 Reduced 2.97%	572,939 $47.6 Million
Q2 2024 Jul 17, 2024	BUY	$75.69 - $81.19 $6,055 - $6,495	80 Added 0.01%	590,482 $46 Million
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $232,591 - $259,843	3,191 Added 0.54%	590,402 $48.1 Million
Q4 2023 Jan 24, 2024	SELL	$63.01 - $75.95 $111,779 - $134,735	-1,774 Reduced 0.3%	587,211 $44.2 Million
Q3 2023 Nov 03, 2023	BUY	$66.75 - $73.98 $194,910 - $216,021	2,920 Added 0.5%	588,985 $39.9 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $272,585 - $296,550	4,175 Added 0.72%	586,065 $41.6 Million
Q1 2023 May 01, 2023	BUY	$64.24 - $73.9 $22,869 - $26,308	356 Added 0.06%	581,890 $39.5 Million
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $1.75 Million - $2.01 Million	28,693 Added 5.19%	581,534 $38.2 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $354,409 - $424,763	5,858 Added 1.07%	552,841 $33.5 Million
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $754,309 - $946,137	12,384 Added 2.32%	546,983 $34.3 Million
Q1 2022 May 10, 2022	BUY	$70.66 - $80.89 $589,445 - $674,784	8,342 Added 1.59%	534,599 $40.6 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $187,820 - $206,056	2,471 Added 0.47%	526,257 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $356,453 - $386,536	4,775 Added 0.92%	523,786 $40.2 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $177,941 - $188,622	-2,384 Reduced 0.46%	519,011 $40.6 Million
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $592,630 - $679,046	-8,836 Reduced 1.67%	521,395 $38.8 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $68.45 $457,563 - $559,989	-8,181 Reduced 1.52%	530,231 $36.2 Million
Q3 2020 Nov 09, 2020	BUY	$51.99 - $58.83 $120,876 - $136,779	2,325 Added 0.43%	538,412 $29.9 Million
Q2 2020 Aug 07, 2020	BUY	$39.01 - $57.03 $1.17 Million - $1.71 Million	30,071 Added 5.94%	536,087 $28.2 Million
Q1 2020 Apr 28, 2020	BUY	$35.83 - $62.24 $1.44 Million - $2.5 Million	40,104 Added 8.61%	506,016 $21.3 Million
Q4 2019 Feb 04, 2020	BUY	$54.56 - $60.24 $680,199 - $751,012	12,467 Added 2.75%	465,912 $28 Million
Q3 2019 Oct 31, 2019	SELL	$56.23 - $57.59 $781,540 - $800,443	-13,899 Reduced 2.97%	453,445 $25.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	28,500 Added 6.49%	467,344 $26.7 Million
Q1 2019 Apr 26, 2019	BUY	N/A	40,108 Added 10.06%	438,844 $24.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	29,277 Added 7.92%	398,736 $19.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	28,196 Added 8.26%	369,459 $21.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	15,428 Added 4.73%	341,263 $18.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	22,762 Added 7.51%	325,835 $17.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	45,250 Added 17.55%	303,073 $16.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	33,442 Added 14.9%	257,823 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,381	224,381 $10.8 Million

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

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