Wells Fargo & Company Schwab Strategic U.S. Mid Cap Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wells Fargo & Company holds 166,248 shares of SCHM stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,248

Previous 178,407 6.82%

Holding current value

$13.7 Million

Previous $14.5 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $920,314 - $987,189	-12,159 Reduced 6.82%	166,248 $12.9 Million
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $729,045 - $814,462	-10,002 Reduced 5.31%	178,407 $14.5 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $3.44 Million - $4.15 Million	-54,599 Reduced 22.47%	188,409 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $387,550 - $429,527	5,806 Added 2.45%	243,008 $16.4 Million
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $210,560 - $229,071	3,225 Added 1.38%	237,202 $16.8 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $399,765 - $459,879	-6,223 Reduced 2.59%	233,977 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $3.93 Million - $4.5 Million	-64,406 Reduced 21.14%	240,200 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $665,863 - $798,045	11,006 Added 3.75%	304,606 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $2.08 Million - $2.61 Million	34,216 Added 13.19%	293,600 $18.4 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $1.37 Million - $1.57 Million	19,451 Added 8.11%	259,384 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $135,525 - $148,684	-1,783 Reduced 0.74%	239,933 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $1.19 Million - $1.29 Million	-15,922 Reduced 6.18%	241,716 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $11.2 Million - $11.9 Million	-150,174 Reduced 36.82%	257,638 $20.2 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $940,254 - $1.08 Million	14,019 Added 3.56%	407,812 $30.4 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $7.22 Million - $8.84 Million	129,145 Added 48.8%	393,793 $26.9 Million
Q3 2020 Nov 05, 2020	BUY	$51.99 - $58.83 $528,946 - $598,536	10,174 Added 4.0%	264,648 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $1.43 Million - $2.09 Million	-36,663 Reduced 12.59%	254,474 $13.4 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $10.4 Million - $18.1 Million	291,137 New	291,137 $12.3 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Wells Fargo & Company Schwab Strategic U.S. Mid Cap Transaction History