Verdence Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 12,421 shares of SCHM stock, worth $317,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,421

Previous 4,132 200.61%

Holding current value

$317,729

Previous $343,000 0.29%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $228,279 - $688,318	8,289 Added 200.61%	12,421 $344,000
Q3 2024 Nov 01, 2024	BUY	$75.47 - $83.18 $35,772 - $39,427	474 Added 12.96%	4,132 $343,000
Q1 2024 Apr 25, 2024	BUY	$72.89 - $81.43 $2,405 - $2,687	33 Added 0.91%	3,658 $297,000
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $63 - $75	1 Added 0.03%	3,625 $273,000
Q3 2023 Oct 25, 2023	BUY	$66.75 - $73.98 $241,902 - $268,103	3,624 New	3,624 $245,000

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Verdence Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History