Wealthcare Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Wealthcare Capital Management LLC

  • $924 Million
  • Q2 2024

A detailed history of Wealthcare Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 4,905 shares of SCHM stock, worth $404,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,905
Previous 5,104 3.9%
Holding current value
$404,711
Previous $415,000 8.19%
% of portfolio
0.04%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$75.69 - $81.19 $15,062 - $16,156
-199 Reduced 3.9%
4,905 $381,000
Q1 2024

Apr 15, 2024
SELL
$72.89 - $81.43 $488,071 - $545,255
-6,696 Reduced 56.75%
5,104 $415,000
Q4 2023

Feb 08, 2024
SELL
$63.01 - $75.95 $284,679 - $343,142
-4,518 Reduced 27.69%
11,800 $888,000
Q3 2023

Oct 12, 2023
BUY
$66.75 - $73.98 $484,204 - $536,650
7,254 Added 80.03%
16,318 $1.1 Million
Q2 2023

Jul 18, 2023
BUY
$65.29 - $71.03 $129,731 - $141,136
1,987 Added 28.08%
9,064 $643,000
Q1 2023

May 04, 2023
BUY
$64.24 - $73.9 $62,441 - $71,830
972 Added 15.92%
7,077 $480,000
Q4 2022

Feb 14, 2023
SELL
$61.05 - $69.94 $55,616 - $63,715
-911 Reduced 12.98%
6,105 $400,000
Q3 2022

Nov 14, 2022
SELL
$60.5 - $72.51 $10,527 - $12,616
-174 Reduced 2.42%
7,016 $425,000
Q1 2022

Apr 12, 2022
SELL
$70.66 - $80.89 $76,666 - $87,765
-1,085 Reduced 13.11%
7,190 $545,000
Q4 2021

Feb 11, 2022
SELL
$76.01 - $83.39 $92,428 - $101,402
-1,216 Reduced 12.81%
8,275 $666,000
Q3 2021

Nov 15, 2021
BUY
$74.65 - $80.95 $20,528 - $22,261
275 Added 2.98%
9,491 $728,000
Q2 2021

Aug 16, 2021
SELL
$74.64 - $79.12 $34,632 - $36,711
-464 Reduced 4.79%
9,216 $721,000
Q1 2021

Apr 30, 2021
BUY
$67.07 - $76.85 $7,780 - $8,914
116 Added 1.21%
9,680 $720,000
Q4 2020

Feb 02, 2021
SELL
$55.93 - $68.45 $111,860 - $136,900
-2,000 Reduced 17.3%
9,564 $652,000
Q3 2020

Oct 28, 2020
BUY
$51.99 - $58.83 $57,708 - $65,301
1,110 Added 10.62%
11,564 $642,000
Q2 2020

Jul 29, 2020
BUY
$39.01 - $57.03 $55,433 - $81,039
1,421 Added 15.73%
10,454 $550,000
Q1 2020

Apr 29, 2020
BUY
$35.83 - $62.24 $4,765 - $8,277
133 Added 1.49%
9,033 $381,000
Q4 2019

Jan 29, 2020
SELL
$54.56 - $60.24 $1,582 - $1,746
-29 Reduced 0.32%
8,900 $535,000
Q3 2019

Oct 17, 2019
BUY
$56.23 - $57.59 $171,501 - $175,649
3,050 Added 51.88%
8,929 $505,000
Q2 2019

Jul 30, 2019
BUY
N/A
29 Added 0.5%
5,879 $336,000
Q1 2018

May 15, 2018
SELL
N/A
-1,449 Reduced 19.85%
5,850 $309,000
Q1 2016

Sep 20, 2017
BUY
N/A
7,299
7,299 $296,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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