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 $249,885. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,979
Previous 9,398 4.46%
Holding current value
$249,885
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
950
Shares Held
108M
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
Track This Portfolio

Track Whelan Financial Portfolio

Follow Whelan Financial 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 Whelan Financial, based on Form 13F filings with the SEC.

News

Stay updated on Whelan Financial with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email