Safeguard Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History

Safeguard Financial, LLC

$458 Million
Q4 2024

A detailed history of Safeguard Financial, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Safeguard Financial, LLC holds 112,352 shares of SCHM stock, worth $3.05 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

112,352

Previous 41,572 170.26%

Holding current value

$3.05 Million

Previous $3.45 Million 9.87%

% of portfolio

0.68%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $1.95 Million - $5.88 Million	70,780 Added 170.26%	112,352 $3.11 Million
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $178,562 - $196,803	-2,366 Reduced 5.38%	41,572 $3.45 Million
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $149,866 - $160,756	-1,980 Reduced 4.31%	43,938 $3.42 Million
Q1 2024 Apr 09, 2024	SELL	$72.89 - $81.43 $339,886 - $379,708	-4,663 Reduced 9.22%	45,918 $3.74 Million
Q4 2023 Jan 30, 2024	SELL	$63.01 - $75.95 $15,185 - $18,303	-241 Reduced 0.47%	50,581 $3.81 Million
Q3 2023 Oct 30, 2023	BUY	$66.75 - $73.98 $84,705 - $93,880	1,269 Added 2.56%	50,822 $3.44 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $163,159 - $177,503	2,499 Added 5.31%	49,553 $3.52 Million
Q1 2023 Apr 26, 2023	SELL	$64.24 - $73.9 $111,777 - $128,586	-1,740 Reduced 3.57%	47,054 $3.19 Million
Q4 2022 Jan 10, 2023	BUY	$61.05 - $69.94 $311,049 - $356,344	5,095 Added 11.66%	48,794 $3.2 Million
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $8,530 - $10,223	-141 Reduced 0.32%	43,699 $2.65 Million
Q2 2022 Aug 03, 2022	BUY	$60.91 - $76.4 $181,085 - $227,137	2,973 Added 7.27%	43,840 $2.75 Million
Q1 2022 Apr 19, 2022	BUY	$70.66 - $80.89 $2.89 Million - $3.31 Million	40,867 New	40,867 $3.1 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Safeguard Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History