Wbh Advisory Inc Schwab Strategic U.S. Mid Cap Transaction History

Wbh Advisory Inc

$1.06 Billion
Q1 2025

A detailed history of Wbh Advisory Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wbh Advisory Inc holds 77,740 shares of SCHM stock, worth $2.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

77,740

Previous 81,513 4.63%

Holding current value

$2.1 Million

Previous $2.26 Million 9.83%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$25.58 - $29.24 $96,513 - $110,322	-3,773 Reduced 4.63%	77,740 $2.04 Million
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $1.49 Million - $4.5 Million	54,145 Added 197.84%	81,513 $2.26 Million
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $62,187 - $68,540	824 Added 3.1%	27,368 $2.27 Million
Q2 2024 Jul 11, 2024	SELL	$75.69 - $81.19 $10,445 - $11,204	-138 Reduced 0.52%	26,544 $2.07 Million
Q1 2024 Apr 16, 2024	BUY	$72.89 - $81.43 $12,755 - $14,250	175 Added 0.66%	26,682 $2.17 Million
Q4 2023 Jan 09, 2024	SELL	$63.01 - $75.95 $92,057 - $110,962	-1,461 Reduced 5.22%	26,507 $2 Million
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $74,493 - $82,561	1,116 Added 4.16%	27,968 $1.89 Million
Q2 2023 Jul 12, 2023	BUY	$65.29 - $71.03 $23,896 - $25,996	366 Added 1.38%	26,852 $1.91 Million
Q1 2023 Apr 20, 2023	SELL	$64.24 - $73.9 $538,845 - $619,873	-8,388 Reduced 24.05%	26,486 $1.8 Million
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $140,723 - $168,658	2,326 Added 7.15%	34,874 $2.11 Million
Q2 2022 Jul 12, 2022	BUY	$60.91 - $76.4 $570,178 - $715,180	9,361 Added 40.37%	32,548 $2.07 Million
Q1 2022 Apr 29, 2022	SELL	$70.66 - $80.89 $134,183 - $153,610	-1,899 Reduced 7.57%	23,187 $0
Q4 2021 Jan 28, 2022	BUY	$76.01 - $83.39 $366,900 - $402,523	4,827 Added 23.83%	25,086 $2.02 Million
Q3 2021 Oct 25, 2021	BUY	$74.65 - $80.95 $104,733 - $113,572	1,403 Added 7.44%	20,259 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $58,368 - $61,871	782 Added 4.33%	18,856 $1.47 Million
Q1 2021 Apr 19, 2021	BUY	$67.07 - $76.85 $32,528 - $37,272	485 Added 2.76%	18,074 $1.35 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $68.45 $62,921 - $77,006	1,125 Added 6.83%	17,589 $1.27 Million
Q3 2020 Oct 27, 2020	BUY	$51.99 - $58.83 $204,944 - $231,907	3,942 Added 31.48%	16,464 $913,000
Q2 2020 Aug 05, 2020	BUY	$39.01 - $57.03 $2,730 - $3,992	70 Added 0.56%	12,522 $658,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $141,277 - $245,412	-3,943 Reduced 24.05%	12,452 $525,000
Q4 2019 Jan 27, 2020	BUY	$54.56 - $60.24 $29,407 - $32,469	539 Added 3.4%	16,395 $986,000
Q3 2019 Oct 25, 2019	BUY	$56.23 - $57.59 $891,582 - $913,147	15,856 New	15,856 $896,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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