Stockman Wealth Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Stockman Wealth Management, Inc.

$620 Million
Q4 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 11,361 shares of SCHM stock, worth $317,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,361

Previous 3,802 198.82%

Holding current value

$317,880

Previous $315,000 0.32%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $208,174 - $627,699	7,559 Added 198.82%	11,361 $314,000
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $24,074 - $26,534	-319 Reduced 7.74%	3,802 $315,000
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $17,138 - $20,658	272 Added 7.07%	4,121 $310,000
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $83,370 - $92,401	-1,249 Reduced 24.5%	3,849 $260,000
Q2 2023 Aug 02, 2023	SELL	$65.29 - $71.03 $25,528 - $27,772	-391 Reduced 7.12%	5,098 $362,000
Q1 2023 May 04, 2023	SELL	$64.24 - $73.9 $3,725 - $4,286	-58 Reduced 1.05%	5,489 $372,000
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $23,870 - $27,346	-391 Reduced 6.58%	5,547 $363,000
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $29,826 - $35,747	-493 Reduced 7.67%	5,938 $359,000
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $10,720 - $13,446	-176 Reduced 2.66%	6,431 $403,000
Q1 2022 May 05, 2022	SELL	$70.66 - $80.89 $70,448 - $80,647	-997 Reduced 13.11%	6,607 $501,000
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $133,853 - $146,849	-1,761 Reduced 18.8%	7,604 $612,000
Q3 2021 Nov 02, 2021	SELL	$74.65 - $80.95 $445,809 - $483,433	-5,972 Reduced 38.94%	9,365 $718,000
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $226,159 - $239,733	-3,030 Reduced 16.5%	15,337 $1.2 Million
Q1 2021 May 05, 2021	SELL	$67.07 - $76.85 $543,669 - $622,946	-8,106 Reduced 30.62%	18,367 $1.37 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $68.45 $432,618 - $529,460	-7,735 Reduced 22.61%	26,473 $1.81 Million
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $332,736 - $376,512	-6,400 Reduced 15.76%	34,208 $1.9 Million
Q1 2020 May 06, 2020	SELL	$35.83 - $62.24 $59,406 - $103,193	-1,658 Reduced 3.92%	40,608 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$54.56 - $60.24 $18,604 - $20,541	-341 Reduced 0.8%	42,266 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $113,247 - $115,986	2,014 Added 4.96%	42,607 $2.41 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,758 Reduced 8.47%	40,593 $2.32 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,239 Reduced 2.72%	44,351 $2.46 Million
Q4 2018 Feb 08, 2019	BUY	N/A	219 Added 0.48%	45,590 $2.19 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-382 Reduced 0.83%	45,371 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	915 Added 2.04%	45,753 $2.51 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,416 Reduced 5.11%	44,838 $2.37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,215 Added 2.64%	47,254 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,039	46,039 $2.31 Million

Others Institutions Holding SCHM

# of Institutions

1,006

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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Stockman Wealth Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History