Wfa Of San Diego, LLC Schwab Strategic U.S. Mid Cap Transaction History

Wfa Of San Diego, LLC

  • $132 Million
  • Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 35,378 shares of SCHM stock, worth $1.04 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
35,378
Previous 13,597 160.19%
Holding current value
$1.04 Million
Previous $1.13 Million 12.13%
% of portfolio
0.75%
Previous 0.97%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$22.92 - $28.05 $499,220 - $610,957
21,781 Added 160.19%
35,378 $992,000
Q3 2024

Nov 13, 2024
SELL
$75.47 - $83.18 $4,301 - $4,741
-57 Reduced 0.42%
13,597 $1.13 Million
Q2 2024

Aug 14, 2024
SELL
$75.69 - $81.19 $26,113 - $28,010
-345 Reduced 2.46%
13,654 $1.06 Million
Q3 2023

Nov 02, 2023
SELL
$66.75 - $73.98 $90,045 - $99,799
-1,349 Reduced 8.79%
13,999 $947,000
Q2 2023

Aug 10, 2023
SELL
$65.29 - $71.03 $37,215 - $40,487
-570 Reduced 3.58%
15,348 $1.09 Million
Q1 2023

Apr 17, 2023
SELL
$64.24 - $73.9 $223,555 - $257,172
-3,480 Reduced 17.94%
15,918 $1.08 Million
Q4 2022

Jan 31, 2023
SELL
$61.05 - $69.94 $427 - $489
-7 Reduced 0.04%
19,398 $1.27 Million
Q3 2022

Oct 18, 2022
SELL
$60.5 - $72.51 $4,235 - $5,075
-70 Reduced 0.36%
19,405 $1.18 Million
Q2 2022

Jul 28, 2022
SELL
$60.91 - $76.4 $160,680 - $201,543
-2,638 Reduced 11.93%
19,475 $1.22 Million
Q1 2022

Apr 25, 2022
SELL
$70.66 - $80.89 $8,761 - $10,030
-124 Reduced 0.56%
22,113 $1.68 Million
Q4 2021

Feb 07, 2022
BUY
$76.01 - $83.39 $1,064 - $1,167
14 Added 0.06%
22,237 $1.79 Million
Q3 2021

Oct 25, 2021
SELL
$74.65 - $80.95 $70,245 - $76,173
-941 Reduced 4.06%
22,223 $1.7 Million
Q2 2021

Aug 11, 2021
SELL
$74.64 - $79.12 $91,956 - $97,475
-1,232 Reduced 5.05%
23,164 $1.81 Million
Q1 2021

May 14, 2021
SELL
$67.07 - $76.85 $465,063 - $532,877
-6,934 Reduced 22.13%
24,396 $1.82 Million
Q4 2020

Feb 11, 2021
BUY
$55.93 - $68.45 $3,355 - $4,107
60 Added 0.19%
31,330 $68,000
Q3 2020

Nov 06, 2020
SELL
$51.99 - $58.83 $49,962 - $56,535
-961 Reduced 2.98%
31,270 $1.73 Million
Q2 2020

Aug 27, 2020
BUY
$39.01 - $57.03 $1.26 Million - $1.84 Million
32,231 New
32,231 $1.7 Million

Others Institutions Holding SCHM

# of Institutions
1,052
Shares Held
280M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email