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

Stratos Wealth Advisors, LLC

  • $1.98 Billion
  • Q2 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 9,316 shares of SCHM stock, worth $766,054. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,316
Previous 8,759 6.36%
Holding current value
$766,054
Previous $713,000 1.68%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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