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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 26,528 shares of SCHM stock, worth $739,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,528

Previous 27,517 3.59%

Holding current value

$739,865

Previous $2.14 Million 2.94%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.47 - $83.18 $74,639 - $82,265	-989 Reduced 3.59%	26,528 $2.2 Million
Q2 2024 Jul 15, 2024	SELL	$75.69 - $81.19 $54,194 - $58,132	-716 Reduced 2.54%	27,517 $2.14 Million
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $39,287 - $43,890	-539 Reduced 1.87%	28,233 $2.3 Million
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $882 - $1,063	-14 Reduced 0.05%	28,772 $2.17 Million
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $126,758 - $140,488	1,899 Added 7.06%	28,786 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $368,888 - $401,319	-5,650 Reduced 17.36%	26,887 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$64.24 - $73.9 $6,102 - $7,020	-95 Reduced 0.29%	32,537 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$61.05 - $69.94 $20,329 - $23,290	-333 Reduced 1.01%	32,632 $2.14 Million
Q4 2022 Jan 17, 2023	BUY	$61.05 - $69.94 $406,593 - $465,800	6,660 Added 25.32%	32,965 $0
Q3 2022 Oct 26, 2022	SELL	$60.5 - $72.51 $333,173 - $399,312	-5,507 Reduced 17.31%	26,305 $1.59 Million
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $1.06 Million - $1.33 Million	-17,355 Reduced 35.3%	31,812 $2 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $193,961 - $222,043	2,745 Added 5.91%	49,167 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $2.55 Million - $2.8 Million	33,565 Added 261.06%	46,422 $3.73 Million
Q3 2021 Oct 26, 2021	SELL	$74.65 - $80.95 $2.1 Million - $2.28 Million	-28,107 Reduced 68.61%	12,857 $986,000
Q2 2021 Jul 27, 2021	SELL	$74.64 - $79.12 $10,374 - $10,997	-139 Reduced 0.34%	40,964 $3.21 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $300,406 - $344,211	-4,479 Reduced 9.83%	41,103 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $46,086 - $56,402	824 Added 1.84%	45,582 $3.11 Million
Q3 2020 Oct 23, 2020	SELL	$51.99 - $58.83 $20,951 - $23,708	-403 Reduced 0.89%	44,758 $2.48 Million
Q2 2020 Aug 25, 2020	BUY	$39.01 - $57.03 $1.76 Million - $2.58 Million	45,161 New	45,161 $2.38 Million
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $1.64 Million - $2.4 Million	-42,092 Closed	0 $2.38 Million
Q1 2020 May 11, 2020	BUY	$35.83 - $62.24 $43,963 - $76,368	1,227 Added 3.0%	42,092 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $75,129 - $82,950	-1,377 Reduced 3.26%	40,865 $2.46 Million
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $7,703 - $7,889	137 Added 0.33%	42,242 $2.39 Million
Q2 2019 Jul 31, 2019	BUY	N/A	817 Added 1.98%	42,105 $2.4 Million
Q1 2019 May 13, 2019	BUY	N/A	4,114 Added 11.07%	41,288 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	539 Added 1.47%	37,174 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-606 Reduced 1.63%	36,635 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-558 Reduced 1.48%	37,241 $2.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-570 Reduced 1.49%	37,799 $2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-199 Reduced 0.52%	38,369 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,582 Added 7.18%	38,568 $1.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,986	35,986 $1.73 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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