Warner Financial, Inc Schwab Strategic U.S. Mid Cap Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Warner Financial, Inc holds 18,800 shares of SCHM stock, worth $519,256. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,800

Previous 18,263 2.94%

Holding current value

$519,256

Previous $1.42 Million 9.92%

% of portfolio

0.69%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$75.47 - $83.18 $40,527 - $44,667	537 Added 2.94%	18,800 $1.56 Million
Q2 2024 Jul 23, 2024	BUY	$75.69 - $81.19 $14,986 - $16,075	198 Added 1.1%	18,263 $1.42 Million
Q1 2024 Apr 23, 2024	BUY	$72.89 - $81.43 $4,519 - $5,048	62 Added 0.34%	18,065 $1.47 Million
Q4 2023 Jan 30, 2024	BUY	$63.01 - $75.95 $88,655 - $106,861	1,407 Added 8.48%	18,003 $1.36 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $44,522 - $49,344	667 Added 4.19%	16,596 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $12,405 - $13,495	190 Added 1.21%	15,929 $1.13 Million
Q1 2023 Apr 24, 2023	SELL	$64.24 - $73.9 $5,267 - $6,059	-82 Reduced 0.52%	15,739 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $346,275 - $396,699	5,672 Added 55.89%	15,821 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $24,079 - $28,858	398 Added 4.08%	10,149 $614,000
Q2 2022 Aug 09, 2022	BUY	$60.91 - $76.4 $116,399 - $146,000	1,911 Added 24.38%	9,751 $612,000
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $5,723 - $6,552	81 Added 1.04%	7,840 $595,000
Q4 2021 May 05, 2022	BUY	$76.01 - $83.39 $589,761 - $647,023	7,759 New	7,759 $624,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Warner Financial, Inc Schwab Strategic U.S. Mid Cap Transaction History