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

Sculati Wealth Management, LLC

$236 Million
Q4 2024

A detailed history of Sculati Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 69,744 shares of SCHM stock, worth $2.02 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

69,744

Previous 69,744 -0.0%

Holding current value

$2.02 Million

Previous $5.8 Million 66.66%

% of portfolio

0.82%

Previous 2.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$75.47 - $83.18 $2.51 Million - $2.77 Million	33,254 Added 91.13%	69,744 $5.8 Million
Q2 2024 Aug 09, 2024	SELL	$75.69 - $81.19 $2.52 Million - $2.7 Million	-33,254 Reduced 47.68%	36,490 $2.84 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $122,309 - $136,639	-1,678 Reduced 2.35%	69,744 $5.68 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $60,426 - $72,836	-959 Reduced 1.32%	71,422 $5.38 Million
Q3 2023 Nov 09, 2023	SELL	$66.75 - $73.98 $55,803 - $61,847	-836 Reduced 1.14%	72,381 $4.9 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $18,281 - $19,888	-280 Reduced 0.38%	73,217 $5.2 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $72,013 - $82,841	-1,121 Reduced 1.5%	73,497 $4.99 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $34,065 - $39,026	558 Added 0.75%	74,618 $4.9 Million
Q3 2022 Nov 15, 2022	BUY	$60.5 - $72.51 $17,182 - $20,592	284 Added 0.38%	74,060 $4.48 Million
Q2 2022 Aug 09, 2022	BUY	$60.91 - $76.4 $5,055 - $6,341	83 Added 0.11%	73,776 $4.63 Million
Q1 2022 May 10, 2022	BUY	$70.66 - $80.89 $2,685 - $3,073	38 Added 0.05%	73,693 $5.59 Million
Q4 2021 Feb 07, 2022	SELL	$76.01 - $83.39 $27,211 - $29,853	-358 Reduced 0.48%	73,655 $5.92 Million
Q3 2021 Nov 02, 2021	SELL	$74.65 - $80.95 $77,859 - $84,430	-1,043 Reduced 1.39%	74,013 $5.67 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $83,298 - $88,297	-1,116 Reduced 1.47%	75,056 $5.88 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $7,377 - $8,453	110 Added 0.14%	76,172 $5.67 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $11,130 - $13,621	-199 Reduced 0.26%	76,062 $5.19 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $58,592 - $66,301	-1,127 Reduced 1.46%	76,261 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $131,073 - $191,620	-3,360 Reduced 4.16%	77,388 $4.07 Million
Q1 2020 May 22, 2020	BUY	$35.83 - $62.24 $8,670 - $15,062	242 Added 0.3%	80,748 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $4.39 Million - $4.85 Million	80,506 New	80,506 $4.84 Million

Others Institutions Holding SCHM

# of Institutions

1,005

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Sculati Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History