Schrum Private Wealth Management LLC Purchases in Q3 2024

Schrum Private Wealth Management LLC

  • $193 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
2.5K
+ 89.16%
$110.05 - $110.63 $275K - $277K
5.3K $586K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.18K
New
$201.82 - $234.36 $238K - $277K
1.18K $271K
ACWI
Ishares Msci Acwi ETF

ETFs
2.27K
New
$107.24 - $119.84 $244K - $272K
2.27K $271K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.42K
+ 96.93%
$64.57 - $71.76 $221K - $245K
6.94K $497K
BLK
Black Rock Inc.

Financial Services
282
New
$782.27 - $949.51 $221K - $268K
282 $267K
VLO
Valero Energy Corp

Energy
1.97K
New
$132.81 - $163.48 $262K - $322K
1.97K $266K
VOX
Vanguard Communication Service

ETFs
1.74K
+ 100.0%
$129.82 - $145.39 $226K - $253K
3.49K $506K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.36K
New
$56.04 - $62.99 $244K - $275K
4.36K $266K
MMM
3 M CO

Industrials
1.94K
New
$99.69 - $139.42 $194K - $271K
1.94K $265K
RDVY
First Trust Rising Dividend Ac

ETFs
4.48K
New
$53.68 - $59.24 $240K - $265K
4.48K $265K
DLR
Digital Realty Trust, Inc.

Real Estate
1.5K
+ 100.4%
$144.47 - $162.98 $216K - $244K
2.99K $483K
VLUE
Ishares Msci Usa Value Factor

ETFs
2.2K
+ 79.57%
$99.14 - $109.18 $219K - $241K
4.97K $542K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2K
+ 100.0%
$110.22 - $120.89 $220K - $242K
4K $481K
FNX
First Tr Mid Cap Core Alphadex

ETFs
2.12K
New
$106.85 - $117.19 $227K - $249K
2.12K $248K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.3K
+ 100.0%
$94.31 - $103.26 $217K - $237K
4.6K $471K
DEO
Diageo PLC

Consumer Defensive
1.55K
+ 79.45%
$120.02 - $140.77 $186K - $218K
3.49K $490K
D
Dominion Energy, Inc

Utilities
4.25K
New
$48.01 - $58.53 $204K - $249K
4.25K $245K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
4.44K
New
$51.3 - $59.04 $228K - $262K
4.44K $244K
SLB
Schlumberger Limited

Energy
7.28K
+ 59.82%
$39.57 - $49.67 $288K - $362K
19.4K $815K
OMC
Omnicom Group Inc.

Communication Services
2.3K
New
$87.69 - $103.9 $202K - $239K
2.3K $238K
ABC
Amerisourcebergen Corp

Healthcare
1.29K
New
N/A
1.29K $238K
INTF
Ishares Tr

ETFs
7.58K
New
$28.08 - $31.79 $213K - $241K
7.58K $238K
TSCO
Tractor Supply CO

Consumer Cyclical
800
New
$251.95 - $290.93 $202K - $233K
800 $232K
DIS
Walt Disney CO

Communication Services
2.57K
+ 53.32%
$85.6 - $98.61 $220K - $253K
7.39K $710K
NVO
Novo Nordisk A S

Healthcare
2.4K
+ 100.0%
$119.07 - $145.42 $286K - $349K
4.8K $572K
APD
Air Products & Chemicals, Inc.

Basic Materials
756
New
$247.34 - $300.11 $187K - $227K
756 $225K
DOW
Dow Inc.

Basic Materials
4.09K
New
$50.15 - $55.41 $205K - $227K
4.09K $223K
WTRG
Essential Utilities, Inc.

Utilities
5.75K
New
$36.74 - $41.49 $211K - $239K
5.75K $221K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.78K
New
$76.94 - $79.54 $214K - $221K
2.78K $220K
BX
Blackstone Inc.

Financial Services
883
+ 30.99%
$120.77 - $159.66 $107K - $141K
3.73K $571K
VGSH
Vanguard

ETFs
3.68K
New
$57.74 - $59.13 $212K - $217K
3.68K $217K
BRO
Brown & Brown, Inc.

Financial Services
2.06K
New
$89.11 - $105.82 $184K - $218K
2.06K $213K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.53K
New
$75.88 - $83.21 $192K - $210K
2.53K $210K
ISRG
Intuitive Surgical Inc

Healthcare
169
+ 6.58%
$416.14 - $494.01 $70.3K - $83.5K
2.74K $1.35M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.23K
New
$57.32 - $62.65 $185K - $202K
3.23K $201K
WMT
Walmart Inc.

Consumer Defensive
1.63K
+ 32.33%
$66.91 - $81.4 $109K - $133K
6.67K $538K
PANW
Palo Alto Networks Inc

Technology
516
+ 12.05%
$294.18 - $368.01 $152K - $190K
4.8K $1.64M
MRK
Merck & Co., Inc.

Healthcare
1.7K
+ 45.9%
$111.15 - $128.97 $189K - $219K
5.39K $612K
VTI
Vanguard Total Stock Market Et

ETFs
477
+ 41.44%
$255.18 - $283.2 $122K - $135K
1.63K $460K
FISV
Fiserv Inc

Technology
1.2K
New
N/A
1.2K $150K
UPS
United Parcel Service Inc

Industrials
1.1K
+ 60.31%
$123.32 - $147.38 $136K - $162K
2.92K $398K
BFK
Blackrock Municipal Income Trust

Financial Services
14K
New
$10.04 - $10.7 $141K - $150K
14K $147K
GOOG
Alphabet Inc.

Communication Services
1.18K
+ 33.24%
$149.54 - $192.66 $176K - $226K
4.71K $787K
LOW
Lowes Companies Inc

Consumer Cyclical
261
+ 19.91%
$213.3 - $270.78 $55.7K - $70.7K
1.57K $425K
UNP
Union Pacific Corp

Industrials
400
+ 22.22%
$221.78 - $256.09 $88.7K - $102K
2.2K $541K
AMGN
Amgen Inc

Healthcare
370
+ 41.57%
$309.38 - $337.38 $114K - $125K
1.26K $405K
AMZN
Amazon Com Inc

Consumer Cyclical
697
+ 47.84%
$161.02 - $200.0 $112K - $139K
2.15K $401K
QCOM
Qualcomm Inc

Technology
937
+ 60.1%
$156.12 - $209.64 $146K - $196K
2.5K $424K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
1.44K
+ 38.63%
$54.75 - $61.2 $78.6K - $87.8K
5.15K $315K
Activity Summary
Buys All Purchases 159 New Holdings 53 Increased Positions 106 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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