Sutton Wealth Advisors Inc. Schwab Strategic U.S. Mid Cap Transaction History

Sutton Wealth Advisors Inc.

$203 Billion
Q3 2023

A detailed history of Sutton Wealth Advisors Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sutton Wealth Advisors Inc. holds 25,509 shares of SCHM stock, worth $690,018. This represents 0.85% of its overall portfolio holdings.

Number of Shares

25,509

Previous 25,869 1.39%

Holding current value

$690,018

Previous $1.84 Billion 6.04%

% of portfolio

0.85%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$66.75 - $73.98 $24,030 - $26,632	-360 Reduced 1.39%	25,509 $1.73 Billion
Q2 2023 Nov 08, 2023	BUY	$65.29 - $71.03 $13,449 - $14,632	206 Added 0.8%	25,869 $1.84 Billion
Q1 2023 Nov 07, 2023	SELL	$64.24 - $73.9 $9,186 - $10,567	-143 Reduced 0.55%	25,663 $1.74 Billion
Q4 2022 Nov 07, 2023	SELL	$61.05 - $69.94 $1,953 - $2,238	-32 Reduced 0.12%	25,806 $1.69 Billion
Q3 2022 Nov 07, 2023	SELL	$60.5 - $72.51 $1,089 - $1,305	-18 Reduced 0.07%	25,838 $1.56 Billion
Q1 2022 Nov 07, 2023	SELL	$70.66 - $80.89 $2,967 - $3,397	-42 Reduced 0.16%	25,856 $1.96 Billion
Q4 2021 Nov 07, 2023	SELL	$76.01 - $83.39 $24,703 - $27,101	-325 Reduced 1.24%	25,898 $2.08 Billion
Q3 2021 Nov 07, 2023	SELL	$74.65 - $80.95 $7,838 - $8,499	-105 Reduced 0.4%	26,223 $2.01 Billion
Q2 2021 Nov 07, 2023	SELL	$74.64 - $79.12 $6,941 - $7,358	-93 Reduced 0.35%	26,328 $2.06 Billion
Q1 2021 Nov 07, 2023	SELL	$67.07 - $76.85 $2,548 - $2,920	-38 Reduced 0.14%	26,421 $1.97 Billion
Q4 2020 Nov 07, 2023	BUY	$55.93 - $68.45 $23,938 - $29,296	428 Added 1.64%	26,459 $1.8 Billion
Q3 2020 Nov 07, 2023	BUY	$51.99 - $58.83 $31,869 - $36,062	613 Added 2.41%	26,031 $1.44 Billion
Q2 2020 Nov 07, 2023	BUY	$39.01 - $57.03 $18,490 - $27,032	474 Added 1.9%	25,418 $1.34 Billion
Q1 2020 Nov 07, 2023	SELL	$35.83 - $62.24 $104,050 - $180,744	-2,904 Reduced 10.43%	24,944 $1.05 Billion
Q4 2019 Nov 07, 2023	BUY	$54.56 - $60.24 $514,064 - $567,581	9,422 Added 51.13%	27,848 $1.68 Billion
Q3 2019 Nov 07, 2023	BUY	$56.23 - $57.59 $168,465 - $172,539	2,996 Added 19.42%	18,426 $1.04 Billion
Q2 2019 Nov 06, 2023	BUY	N/A	391 Added 2.6%	15,430 $881 Million
Q1 2019 Nov 06, 2023	BUY	N/A	586 Added 4.05%	15,039 $833 Million
Q4 2018 Nov 06, 2023	SELL	N/A	-823 Reduced 5.39%	14,453 $693 Million
Q3 2018 Nov 06, 2023	BUY	N/A	602 Added 4.1%	15,276 $884 Million
Q2 2018 Nov 06, 2023	BUY	N/A	1,225 Added 9.11%	14,674 $805 Million
Q1 2018 Nov 06, 2023	BUY	N/A	3,854 Added 40.17%	13,449 $711 Million
Q4 2017 Nov 06, 2023	SELL	N/A	-978 Reduced 9.25%	9,595 $511 Million
Q3 2017 Nov 06, 2023	BUY	N/A	60 Added 0.57%	10,573 $530 Million
Q2 2017 Nov 06, 2023	BUY	N/A	1,332 Added 14.51%	10,513 $506 Million
Q1 2017 Nov 06, 2023	BUY	N/A	137 Added 1.51%	9,181 $435 Million
Q4 2016 Nov 06, 2023	BUY	N/A	1,161 Added 14.73%	9,044 $408 Million
Q3 2016 Nov 06, 2023	SELL	N/A	-5 Reduced 0.06%	7,883 $343 Million
Q2 2016 Nov 06, 2023	BUY	N/A	24 Added 0.31%	7,888 $331 Million
Q1 2016 Nov 06, 2023	BUY	N/A	7,864	7,864 $319 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

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 Sutton Wealth Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sutton Wealth Advisors Inc. with notifications on news.

Account

Sutton Wealth Advisors Inc. Schwab Strategic U.S. Mid Cap Transaction History