Well Done, LLC Schwab Strategic U.S. Mid Cap Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Well Done, LLC holds 6,200 shares of SCHM stock, worth $172,918. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$172,918

Previous $482,000 6.85%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	BUY	$76.01 - $83.39 $6,840 - $7,505	90 Added 1.47%	6,200 $499,000
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $13,287 - $14,409	178 Added 3.0%	6,110 $468,000
Q2 2021 Jul 19, 2021	BUY	$74.64 - $79.12 $9,852 - $10,443	132 Added 2.28%	5,932 $464,000
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $20,120 - $23,055	300 Added 5.45%	5,800 $432,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $3,915 - $4,791	70 Added 1.29%	5,500 $375,000
Q3 2020 Oct 19, 2020	SELL	$51.99 - $58.83 $3,639 - $4,118	-70 Reduced 1.27%	5,430 $301,000
Q2 2020 Jul 20, 2020	SELL	$39.01 - $57.03 $1,794 - $2,623	-46 Reduced 0.83%	5,500 $289,000
Q1 2020 Apr 16, 2020	BUY	$35.83 - $62.24 $12,755 - $22,157	356 Added 6.86%	5,546 $234,000
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $291,833 - $298,892	5,190 New	5,190 $293,000

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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