Stratos Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,390 shares of SCHM stock, worth $272,591. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,390

Previous 9,316 0.79%

Holding current value

$272,591

Previous $725,000 7.59%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$75.47 - $83.18 $5,584 - $6,155	74 Added 0.79%	9,390 $780,000
Q2 2024 Jul 24, 2024	BUY	$75.69 - $81.19 $42,159 - $45,222	557 Added 6.36%	9,316 $725,000
Q1 2024 Apr 16, 2024	SELL	$72.89 - $81.43 $30,249 - $33,793	-415 Reduced 4.52%	8,759 $713,000
Q4 2023 Jan 24, 2024	SELL	$63.01 - $75.95 $23,628 - $28,481	-375 Reduced 3.93%	9,174 $690,000
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $86,775 - $96,174	1,300 Added 15.76%	9,549 $646,000
Q2 2023 Jul 18, 2023	SELL	$65.29 - $71.03 $105,639 - $114,926	-1,618 Reduced 16.4%	8,249 $585,000
Q1 2023 Apr 27, 2023	SELL	$64.24 - $73.9 $27,558 - $31,703	-429 Reduced 4.17%	9,867 $669,000
Q4 2022 Jan 19, 2023	SELL	$61.05 - $69.94 $161,599 - $185,131	-2,647 Reduced 20.45%	10,296 $0
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $101,640 - $121,816	1,680 Added 14.92%	12,943 $783,000
Q2 2022 Jul 22, 2022	BUY	$60.91 - $76.4 $21,562 - $27,045	354 Added 3.25%	11,263 $707,000
Q1 2022 Apr 26, 2022	SELL	$70.66 - $80.89 $130,014 - $148,837	-1,840 Reduced 14.43%	10,909 $828,000
Q4 2021 Jan 14, 2022	SELL	$76.01 - $83.39 $41,045 - $45,030	-540 Reduced 4.06%	12,749 $1.03 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $51,807 - $56,179	694 Added 5.51%	13,289 $1.02 Million
Q2 2021 Jul 19, 2021	BUY	$74.64 - $79.12 $15,674 - $16,615	210 Added 1.7%	12,595 $986,000
Q1 2021 Apr 27, 2021	SELL	$67.07 - $76.85 $78,606 - $90,068	-1,172 Reduced 8.64%	12,385 $922,000
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $27,293 - $33,403	-488 Reduced 3.47%	13,557 $924,000
Q3 2020 Oct 29, 2020	SELL	$51.99 - $58.83 $303,673 - $343,626	-5,841 Reduced 29.37%	14,045 $779,000
Q2 2020 Jul 28, 2020	BUY	$39.01 - $57.03 $95,457 - $139,552	2,447 Added 14.03%	19,886 $1.05 Million
Q1 2020 May 04, 2020	SELL	$35.83 - $62.24 $32,282 - $56,078	-901 Reduced 4.91%	17,439 $735,000
Q4 2019 Jan 29, 2020	SELL	$54.56 - $60.24 $8,402 - $9,276	-154 Reduced 0.83%	18,340 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $77,653 - $79,531	1,381 Added 8.07%	18,494 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,871 Added 303.42%	17,113 $977,000
Q1 2019 May 07, 2019	BUY	N/A	4,242 New	4,242 $235,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Stratos Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History