Sharkey, Howes & Javer Schwab Strategic U.S. Mid Cap Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sharkey, Howes & Javer holds 16,937 shares of SCHM stock, worth $482,365. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,937

Previous 18,678 9.32%

Holding current value

$482,365

Previous $1.45 Million 3.17%

% of portfolio

0.21%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.47 - $83.18 $131,393 - $144,816	-1,741 Reduced 9.32%	16,937 $1.41 Million
Q2 2024 Jul 17, 2024	SELL	$75.69 - $81.19 $108,236 - $116,101	-1,430 Reduced 7.11%	18,678 $1.45 Million
Q1 2024 Apr 18, 2024	SELL	$72.89 - $81.43 $43,369 - $48,450	-595 Reduced 2.87%	20,108 $1.64 Million
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $8,821 - $10,633	-140 Reduced 0.67%	20,703 $1.56 Million
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $136,904 - $151,732	-2,051 Reduced 8.96%	20,843 $1.41 Million
Q2 2023 Jul 14, 2023	SELL	$65.29 - $71.03 $105,182 - $114,429	-1,611 Reduced 6.57%	22,894 $1.63 Million
Q1 2023 Apr 18, 2023	SELL	$64.24 - $73.9 $68,993 - $79,368	-1,074 Reduced 4.2%	24,505 $1.66 Million
Q4 2022 Jan 30, 2023	SELL	$61.05 - $69.94 $97,618 - $111,834	-1,599 Reduced 5.88%	25,579 $1.68 Million
Q3 2022 Nov 02, 2022	BUY	$60.5 - $72.51 $3,751 - $4,495	62 Added 0.23%	27,178 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$60.91 - $76.4 $109,516 - $137,367	-1,798 Reduced 6.22%	27,116 $1.7 Million
Q1 2022 Apr 25, 2022	SELL	$70.66 - $80.89 $191,064 - $218,726	-2,704 Reduced 8.55%	28,914 $2.19 Million
Q4 2021 Feb 03, 2022	SELL	$76.01 - $83.39 $104,741 - $114,911	-1,378 Reduced 4.18%	31,618 $2.54 Million
Q3 2021 Oct 29, 2021	BUY	$74.65 - $80.95 $4,926 - $5,342	66 Added 0.2%	32,996 $2.53 Million
Q2 2021 Jul 28, 2021	SELL	$74.64 - $79.12 $442,465 - $469,023	-5,928 Reduced 15.26%	32,930 $2.58 Million
Q1 2021 Apr 21, 2021	SELL	$67.07 - $76.85 $45,607 - $52,257	-680 Reduced 1.72%	38,858 $2.89 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $68.45 $104,477 - $127,864	-1,868 Reduced 4.51%	39,538 $2.7 Million
Q3 2020 Oct 21, 2020	SELL	$51.99 - $58.83 $161,169 - $182,373	-3,100 Reduced 6.97%	41,406 $2.3 Million
Q2 2020 Jul 22, 2020	SELL	$39.01 - $57.03 $420,800 - $615,182	-10,787 Reduced 19.51%	44,506 $2.34 Million
Q1 2020 Apr 24, 2020	SELL	$35.83 - $62.24 $3.37 Million - $5.85 Million	-94,039 Reduced 62.97%	55,293 $2.33 Million
Q4 2019 Jan 28, 2020	SELL	$54.56 - $60.24 $526,012 - $580,773	-9,641 Reduced 6.06%	149,332 $8.98 Million
Q3 2019 Nov 01, 2019	SELL	$56.23 - $57.59 $235,828 - $241,532	-4,194 Reduced 2.57%	158,973 $8.99 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,773 Added 4.33%	163,167 $9.32 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-328,584 Reduced 67.75%	156,394 $8.66 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-143,973 Reduced 22.89%	484,978 $23.2 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-4,526 Reduced 0.71%	628,951 $36.4 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-12,239 Reduced 1.9%	633,477 $34.8 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-30,927 Reduced 4.57%	645,716 $34.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	672,904 Added 17996.9%	676,643 $36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-850,304 Reduced 99.56%	3,739 $156,000
Q3 2017 Oct 11, 2017	BUY	N/A	854,043	854,043 $43.2 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Sharkey, Howes & Javer Schwab Strategic U.S. Mid Cap Transaction History