Visionary Wealth Advisors Schwab Strategic U.S. Mid Cap Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Visionary Wealth Advisors holds 94,978 shares of SCHM stock, worth $2.72 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

94,978

Previous 95,292 0.33%

Holding current value

$2.72 Million

Previous $7.42 Million 6.41%

% of portfolio

0.5%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $23,697 - $26,118	-314 Reduced 0.33%	94,978 $7.89 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $214,354 - $229,930	2,832 Added 3.06%	95,292 $7.42 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $6.42 Million - $7.17 Million	88,010 Added 1977.75%	92,460 $7.53 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $18,903 - $22,785	-300 Reduced 6.32%	4,450 $335,000
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $1,068 - $1,183	-16 Reduced 0.34%	4,750 $321,000
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $5,092 - $5,540	-78 Reduced 1.61%	4,766 $338,000
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $6,038 - $6,946	-94 Reduced 1.9%	4,844 $328,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $5,494 - $6,294	90 Added 1.86%	4,938 $324,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $64,372 - $77,150	-1,064 Reduced 18.0%	4,848 $293,000
Q2 2022 Aug 12, 2022	SELL	$60.91 - $76.4 $27,592 - $34,609	-453 Reduced 7.12%	5,912 $371,000
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $24,942 - $28,554	-353 Reduced 5.25%	6,365 $483,000
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $61,036 - $66,962	803 Added 13.58%	6,718 $540,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $177,368 - $192,337	-2,376 Reduced 28.66%	5,915 $453,000
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $16,122 - $17,089	216 Added 2.67%	8,291 $649,000
Q1 2021 May 18, 2021	SELL	$67.07 - $76.85 $492,763 - $564,616	-7,347 Reduced 47.64%	8,075 $601,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $724,908 - $887,180	-12,961 Reduced 45.66%	15,422 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $4.54 Million - $5.13 Million	-87,260 Reduced 75.46%	28,383 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $3.88 Million - $5.67 Million	99,455 Added 614.37%	115,643 $6.09 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $284,812 - $494,745	7,949 Added 96.48%	16,188 $682,000
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $449,519 - $496,317	8,239 New	8,239 $495,000

Others Institutions Holding SCHM

# of Institutions

989

Shares Held

186M

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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Visionary Wealth Advisors Schwab Strategic U.S. Mid Cap Transaction History