Spire Wealth Management Schwab Strategic U.S. Mid Cap Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Spire Wealth Management holds 6,216 shares of SCHM stock, worth $179,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,216

Previous 6,342 1.99%

Holding current value

$179,145

Previous $493,000 4.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $9,509 - $10,480	-126 Reduced 1.99%	6,216 $516,000
Q2 2024 Jul 31, 2024	SELL	$75.69 - $81.19 $941,583 - $1.01 Million	-12,440 Reduced 66.23%	6,342 $493,000
Q1 2024 Apr 24, 2024	SELL	$72.89 - $81.43 $22,158 - $24,754	-304 Reduced 1.59%	18,782 $1.53 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $14,492 - $17,468	230 Added 1.22%	19,086 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$66.75 - $73.98 $23,562 - $26,114	-353 Reduced 1.84%	18,856 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $3,656 - $3,977	56 Added 0.29%	19,209 $1.36 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $885,612 - $1.02 Million	13,786 Added 256.87%	19,153 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $1,037 - $1,188	17 Added 0.32%	5,367 $352,000
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $222,882 - $267,126	-3,684 Reduced 40.78%	5,350 $324,000
Q2 2022 Jul 22, 2022	SELL	$60.91 - $76.4 $908,472 - $1.14 Million	-14,915 Reduced 62.28%	9,034 $567,000
Q1 2022 Apr 18, 2022	BUY	$70.66 - $80.89 $46,423 - $53,144	657 Added 2.82%	23,949 $1.82 Million
Q4 2021 Jan 14, 2022	SELL	$76.01 - $83.39 $6,764 - $7,421	-89 Reduced 0.38%	23,292 $1.87 Million
Q3 2021 Oct 22, 2021	BUY	$74.65 - $80.95 $24,037 - $26,065	322 Added 1.4%	23,381 $1.79 Million
Q2 2021 Jul 26, 2021	SELL	$74.64 - $79.12 $159,281 - $168,842	-2,134 Reduced 8.47%	23,059 $1.81 Million
Q1 2021 May 21, 2021	BUY	$67.07 - $76.85 $1.69 Million - $1.94 Million	25,193 New	25,193 $1.85 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

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Spire Wealth Management Schwab Strategic U.S. Mid Cap Transaction History