Wescap Management Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wescap Management Group, Inc. holds 49,677 shares of SCHM stock, worth $1.45 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

49,677

Previous 50,447 1.53%

Holding current value

$1.45 Million

Previous $4.11 Million 5.87%

% of portfolio

1.1%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $58,281 - $62,516	-770 Reduced 1.53%	49,677 $3.87 Million
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $67,933 - $75,892	-932 Reduced 1.81%	50,447 $4.11 Million
Q4 2023 Feb 06, 2024	SELL	$63.01 - $75.95 $50,723 - $61,139	-805 Reduced 1.54%	51,379 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $58,139 - $64,436	-871 Reduced 1.64%	52,184 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $175,042 - $190,431	-2,681 Reduced 4.81%	53,055 $3.77 Million
Q1 2023 May 04, 2023	SELL	$64.24 - $73.9 $422,442 - $485,966	-6,576 Reduced 10.55%	55,736 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$61.05 - $69.94 $479,975 - $549,868	-7,862 Reduced 11.2%	62,312 $4.09 Million
Q3 2022 Nov 02, 2022	SELL	$60.5 - $72.51 $163,350 - $195,777	-2,700 Reduced 3.71%	70,174 $4.25 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $135,342 - $169,760	-2,222 Reduced 2.96%	72,874 $4.57 Million
Q1 2022 May 11, 2022	BUY	$70.66 - $80.89 $230,775 - $264,186	3,266 Added 4.55%	75,096 $5.7 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $77,986 - $85,558	1,026 Added 1.45%	71,830 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $157,884 - $171,209	-2,115 Reduced 2.9%	70,804 $5.43 Million
Q2 2021 Aug 02, 2021	SELL	$74.64 - $79.12 $177,270 - $187,910	-2,375 Reduced 3.15%	72,919 $5.71 Million
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $338,569 - $387,938	5,048 Added 7.19%	75,294 $5.6 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $165,944 - $203,091	-2,967 Reduced 4.05%	70,246 $4.79 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $269,516 - $304,974	-5,184 Reduced 6.61%	73,213 $4.06 Million
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $858,220 - $1.25 Million	-22,000 Reduced 21.91%	78,397 $4.13 Million
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $892,991 - $1.55 Million	-24,923 Reduced 19.89%	100,397 $4.23 Million
Q4 2019 Feb 05, 2020	SELL	$54.56 - $60.24 $190,141 - $209,936	-3,485 Reduced 2.71%	125,320 $7.54 Million
Q3 2019 Nov 13, 2019	SELL	$56.23 - $57.59 $246,962 - $252,935	-4,392 Reduced 3.3%	128,805 $7.28 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,067 Added 1.58%	133,197 $7.6 Million
Q1 2019 May 06, 2019	BUY	N/A	8,869 Added 7.25%	131,130 $7.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,061 Added 17.33%	122,261 $5.86 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-19,852 Reduced 16.0%	104,200 $6.03 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,841 Added 2.34%	124,052 $6.81 Million
Q1 2018 May 03, 2018	SELL	N/A	-3,635 Reduced 2.91%	121,211 $6.41 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-127 Reduced 0.1%	124,846 $6.65 Million
Q3 2017 Nov 08, 2017	BUY	N/A	124,973	124,973 $6.26 Million

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Wescap Management Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History