Souders Financial Advisors Schwab Strategic U.S. Mid Cap Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

A detailed history of Souders Financial Advisors transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Souders Financial Advisors holds 45,629 shares of SCHM stock, worth $1.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

45,629

Previous 46,163 1.16%

Holding current value

$1.32 Million

Previous $3.59 Million 5.54%

% of portfolio

0.55%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $40,300 - $44,418	-534 Reduced 1.16%	45,629 $3.79 Million
Q2 2024 Aug 28, 2024	BUY	$75.69 - $81.19 $63,428 - $68,037	838 Added 1.85%	46,163 $3.59 Million
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $17,347 - $19,380	238 Added 0.53%	45,325 $3.69 Million
Q4 2023 Jan 24, 2024	BUY	$63.01 - $75.95 $15,563 - $18,759	247 Added 0.55%	45,087 $3.4 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $71,622 - $79,380	1,073 Added 2.45%	44,840 $3.03 Million
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $39,696 - $43,186	-608 Reduced 1.37%	43,767 $3.11 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $480,643 - $552,919	7,482 Added 20.28%	44,375 $3.01 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $123,321 - $141,278	2,020 Added 5.79%	36,893 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $111,380 - $133,490	1,841 Added 5.57%	34,873 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$60.91 - $76.4 $177,004 - $222,018	2,906 Added 9.65%	33,032 $2.07 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $102,033 - $116,805	1,444 Added 5.03%	30,126 $2.29 Million
Q4 2021 Feb 04, 2022	BUY	$76.01 - $83.39 $142,594 - $156,439	1,876 Added 7.0%	28,682 $2.31 Million
Q3 2021 Nov 03, 2021	BUY	$74.65 - $80.95 $119,290 - $129,358	1,598 Added 6.34%	26,806 $2.06 Million
Q2 2021 Aug 09, 2021	BUY	$74.64 - $79.12 $69,042 - $73,186	925 Added 3.81%	25,208 $1.97 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $57,546 - $65,937	858 Added 3.66%	24,283 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $15,045 - $18,413	269 Added 1.16%	23,425 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $32,961 - $37,298	-634 Reduced 2.66%	23,156 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $56,759 - $82,978	-1,455 Reduced 5.76%	23,790 $1.25 Million
Q1 2020 May 12, 2020	BUY	$35.83 - $62.24 $904,528 - $1.57 Million	25,245 New	25,245 $1.06 Million

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Souders Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Souders Financial Advisors with notifications on news.

Account

Souders Financial Advisors Schwab Strategic U.S. Mid Cap Transaction History