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 $519,068. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,800

Previous 18,263 2.94%

Holding current value

$519,068

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

925

Shares Held

96.1M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

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