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

Trinity Point Wealth, LLC

$689 Million
Q4 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 11,163 shares of SCHM stock, worth $324,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,163

Previous 3,290 239.3%

Holding current value

$324,954

Previous $273,000 13.19%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $216,822 - $653,773	7,873 Added 239.3%	11,163 $309,000
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

1,019

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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