Wealthspire Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 36,690 shares of SCHM stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,690

Previous 35,581 3.12%

Holding current value

$1.02 Million

Previous $2.77 Million 10.08%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $83,696 - $92,246	1,109 Added 3.12%	36,690 $3.05 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $34,039 - $38,027	467 Added 1.33%	35,581 $2.9 Million
Q4 2023 Feb 06, 2024	SELL	$63.01 - $75.95 $10,459 - $12,607	-166 Reduced 0.47%	35,114 $2.64 Million
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $9,612 - $10,653	-144 Reduced 0.41%	35,280 $2.39 Million
Q2 2023 Jul 31, 2023	SELL	$65.29 - $71.03 $45,115 - $49,081	-691 Reduced 1.91%	35,424 $2.52 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $7,387 - $8,498	115 Added 0.32%	36,115 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $32,173 - $36,858	527 Added 1.49%	36,000 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $23,958 - $28,713	396 Added 1.13%	35,473 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$60.91 - $76.4 $391,894 - $491,557	6,434 Added 22.46%	35,077 $2.2 Million
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $33,492 - $38,341	474 Added 1.68%	28,643 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $2,584 - $2,835	-34 Reduced 0.12%	28,169 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $24,783 - $26,875	332 Added 1.19%	28,203 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $23,436 - $24,843	-314 Reduced 1.11%	27,871 $2.18 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $1.89 Million - $2.17 Million	28,185 New	28,185 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $198,951 - $290,853	-5,100 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.83 - $62.24 $182,733 - $317,424	5,100 New	5,100 $215,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History