Strateg Iq Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 14,946 shares of SCHM stock, worth $1.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,946

Previous 14,951 0.03%

Holding current value

$1.23 Million

Previous $1.01 Million 11.28%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$63.01 - $75.95 $315 - $379	-5 Reduced 0.03%	14,946 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$65.29 - $71.03 $11,425 - $12,430	-175 Reduced 1.16%	14,951 $1.06 Million
Q1 2023 Apr 19, 2023	SELL	$64.24 - $73.9 $6,359 - $7,316	-99 Reduced 0.65%	15,126 $1.03 Million
Q3 2022 Oct 21, 2022	SELL	$60.5 - $72.51 $7,925 - $9,498	-131 Reduced 0.85%	15,225 $922,000
Q2 2022 Jul 27, 2022	SELL	$60.91 - $76.4 $913 - $1,146	-15 Reduced 0.1%	15,356 $963,000
Q1 2022 Apr 21, 2022	BUY	$70.66 - $80.89 $10,952 - $12,537	155 Added 1.02%	15,371 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$76.01 - $83.39 $19,762 - $21,681	-260 Reduced 1.68%	15,216 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$74.65 - $80.95 $6,195 - $6,718	-83 Reduced 0.53%	15,476 $1.19 Million
Q2 2021 Aug 03, 2021	SELL	$74.64 - $79.12 $10,972 - $11,630	-147 Reduced 0.94%	15,559 $1.22 Million
Q1 2021 May 04, 2021	SELL	$67.07 - $76.85 $22,066 - $25,283	-329 Reduced 2.05%	15,706 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$51.99 - $58.83 $17,260 - $19,531	-332 Reduced 2.03%	16,035 $890,000
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $27,892 - $40,776	-715 Reduced 4.19%	16,367 $861,000
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $2,687 - $4,668	-75 Reduced 0.44%	17,082 $720,000
Q3 2019 Nov 01, 2019	SELL	$56.23 - $57.59 $1,518 - $1,554	-27 Reduced 0.16%	17,157 $970,000
Q2 2019 Jul 29, 2019	SELL	N/A	-423 Reduced 2.4%	17,184 $981,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,181 Reduced 6.29%	17,607 $975,000
Q4 2018 Feb 06, 2019	BUY	N/A	174 Added 0.93%	18,788 $901,000
Q3 2018 Oct 31, 2018	SELL	N/A	-790 Reduced 4.07%	18,614 $1.08 Million
Q2 2018 Jul 25, 2018	BUY	N/A	326 Added 1.71%	19,404 $1.07 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-13 Reduced 0.07%	19,078 $1.01 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-398 Reduced 2.04%	19,091 $1.02 Million
Q3 2017 Oct 23, 2017	BUY	N/A	31 Added 0.16%	19,489 $977,000
Q2 2017 Aug 07, 2017	BUY	N/A	19,458	19,458 $937,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Strateg Iq Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History