Warren Street Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Warren Street Wealth Advisors, LLC

$248 Million
Q1 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 20,292 shares of SCHM stock, worth $518,663. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,292

Previous 18,978 6.92%

Holding current value

$518,663

Previous $525,000 1.14%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$25.58 - $29.24 $33,612 - $38,421	1,314 Added 6.92%	20,292 $531,000
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $328,552 - $990,667	11,930 Added 169.27%	18,978 $525,000
Q3 2024 Oct 18, 2024	BUY	$75.47 - $83.18 $45,583 - $50,240	604 Added 9.37%	7,048 $585,000
Q2 2024 Jul 30, 2024	SELL	$75.69 - $81.19 $7,493 - $8,037	-99 Reduced 1.51%	6,444 $501,000
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $1,968 - $2,198	-27 Reduced 0.41%	6,543 $532,000
Q4 2023 Mar 19, 2024	SELL	$63.01 - $75.95 $34,907 - $42,076	-554 Reduced 7.78%	6,570 $494,000
Q3 2023 Oct 18, 2023	SELL	$66.75 - $73.98 $27,434 - $30,405	-411 Reduced 5.45%	7,124 $482,000
Q2 2023 Jul 17, 2023	BUY	$65.29 - $71.03 $5,810 - $6,321	89 Added 1.2%	7,535 $535,000
Q1 2023 Apr 28, 2023	BUY	$64.24 - $73.9 $18,629 - $21,431	290 Added 4.05%	7,446 $505,000
Q4 2022 Feb 01, 2023	SELL	$61.05 - $69.94 $47,252 - $54,133	-774 Reduced 9.76%	7,156 $469,000
Q3 2022 Oct 19, 2022	BUY	$60.5 - $72.51 $6,413 - $7,686	106 Added 1.35%	7,930 $480,000
Q2 2022 Jul 18, 2022	SELL	$60.91 - $76.4 $42,758 - $53,632	-702 Reduced 8.23%	7,824 $491,000
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $11,588 - $13,265	164 Added 1.96%	8,526 $647,000
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $635,595 - $697,307	8,362 New	8,362 $673,000

Others Institutions Holding SCHM

# of Institutions

1,000

Shares Held

273M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Warren Street Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History