Sunbelt Securities, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 247,097 shares of SCHM stock, worth $7.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

247,097

Previous 91,072 171.32%

Holding current value

$7.16 Million

Previous $7.57 Million 9.51%

% of portfolio

0.67%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$27.54 - $83.04 $4.3 Million - $13 Million	156,025 Added 171.32%	247,097 $6.85 Million
Q3 2024 Nov 18, 2024	BUY	$75.47 - $83.18 $142,789 - $157,376	1,892 Added 2.12%	91,072 $7.57 Million
Q2 2024 Aug 15, 2024	BUY	$75.69 - $81.19 $421,517 - $452,147	5,569 Added 6.66%	89,180 $6.94 Million
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $505,127 - $564,309	6,930 Added 9.04%	83,611 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $152,043 - $183,267	2,413 Added 3.25%	76,681 $5.78 Million
Q3 2023 Dec 11, 2023	BUY	$66.75 - $73.98 $306,649 - $339,864	4,594 Added 6.59%	74,268 $5.03 Million
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $250,256 - $272,257	3,833 Added 5.82%	69,674 $4.95 Million
Q1 2023 May 17, 2023	BUY	$64.24 - $73.9 $232,934 - $267,961	3,626 Added 5.83%	65,841 $4.47 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $69.94 $7,875 - $9,022	-129 Reduced 0.21%	62,215 $4.08 Million
Q3 2022 Nov 21, 2022	BUY	$60.5 - $72.51 $104,181 - $124,862	1,722 Added 2.84%	62,344 $3.77 Million
Q2 2022 Oct 03, 2022	BUY	$60.91 - $76.4 $139,971 - $175,567	2,298 Added 3.94%	60,622 $3.8 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $79,775 - $91,324	1,129 Added 1.97%	58,324 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $375,793 - $412,280	-4,944 Reduced 7.96%	57,195 $4.33 Million
Q2 2021 Jul 29, 2021	BUY	$74.64 - $79.12 $304,904 - $323,205	4,085 Added 7.04%	62,139 $4.72 Million
Q1 2021 May 27, 2021	BUY	$67.07 - $76.85 $380,219 - $435,662	5,669 Added 10.82%	58,054 $4.32 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $373,668 - $457,314	6,681 Added 14.62%	52,385 $3.57 Million
Q3 2020 Nov 17, 2020	BUY	$51.99 - $58.83 $2.38 Million - $2.69 Million	45,704 New	45,704 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $116 Million - $169 Million	-2,970,951 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $105 Million - $182 Million	2,926,898 Added 6644.04%	2,970,951 $162 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $2.4 Million - $2.65 Million	44,053 New	44,053 $662 Million

Others Institutions Holding SCHM

# of Institutions

1,005

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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Sunbelt Securities, Inc. Schwab Strategic U.S. Mid Cap Transaction History