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

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

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 243,972 shares of SCHM stock, worth $6.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

243,972

Previous 247,097 1.26%

Holding current value

$6.54 Million

Previous $6.85 Million 6.65%

% of portfolio

0.63%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$25.58 - $29.24 $79,937 - $91,375	-3,125 Reduced 1.26%	243,972 $6.39 Million
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

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

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