Whelan Financial Schwab Strategic U.S. Mid Cap Transaction History

Whelan Financial

  • $243 Million
  • Q3 2024

A detailed history of Whelan Financial transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Whelan Financial holds 8,979 shares of SCHM stock, worth $262,097. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,979
Previous 9,398 4.46%
Holding current value
$262,097
Previous $731,000 2.05%
% of portfolio
0.31%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$75.47 - $83.18 $31,621 - $34,852
-419 Reduced 4.46%
8,979 $746,000
Q2 2024

Jul 29, 2024
SELL
$75.69 - $81.19 $29,594 - $31,745
-391 Reduced 3.99%
9,398 $731,000
Q1 2024

Apr 19, 2024
SELL
$72.89 - $81.43 $10,641 - $11,888
-146 Reduced 1.47%
9,789 $797,000
Q4 2023

Jan 18, 2024
BUY
$63.01 - $75.95 $173,592 - $209,242
2,755 Added 38.37%
9,935 $748,000
Q3 2023

Oct 20, 2023
SELL
$66.75 - $73.98 $46,791 - $51,859
-701 Reduced 8.89%
7,180 $485,000
Q2 2023

Jul 18, 2023
SELL
$65.29 - $71.03 $14,559 - $15,839
-223 Reduced 2.75%
7,881 $559,000
Q1 2023

May 22, 2023
SELL
$64.24 - $73.9 $411,971 - $473,920
-6,413 Reduced 44.18%
8,104 $549,000
Q4 2022

Jan 17, 2023
BUY
$61.05 - $69.94 $661,720 - $758,079
10,839 Added 294.7%
14,517 $0
Q3 2022

Oct 18, 2022
SELL
$60.5 - $72.51 $156,997 - $188,163
-2,595 Reduced 41.37%
3,678 $223,000
Q2 2022

Jul 18, 2022
BUY
$60.91 - $76.4 $382,088 - $479,257
6,273 New
6,273 $394,000
Q4 2021

Jan 19, 2022
SELL
$76.01 - $83.39 $242,547 - $266,097
-3,191 Closed
0 $0
Q3 2021

Nov 29, 2021
BUY
$74.65 - $80.95 $238,208 - $258,311
3,191 New
3,191 $245,000

Others Institutions Holding SCHM

# of Institutions
955
Shares Held
133M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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