Trinity Point Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,290 shares of SCHM stock, worth $91,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,423 3.89%

Holding current value

$91,560

Previous $266,000 2.63%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$75.47 - $83.18 $10,037 - $11,062	-133 Reduced 3.89%	3,290 $273,000
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $27,333 - $30,536	375 Added 12.3%	3,423 $278,000
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $2,646 - $3,189	-42 Reduced 1.36%	3,048 $229,000
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $66 - $73	1 Added 0.03%	3,090 $209,000
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $65 - $71	1 Added 0.03%	3,089 $219,000
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $64 - $73	1 Added 0.03%	3,088 $209,000
Q4 2022 Feb 07, 2023	BUY	$61.05 - $69.94 $188,461 - $215,904	3,087 New	3,087 $202,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History