Williams Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History

Williams Financial, LLC

$150 Million
Q1 2024

A detailed history of Williams Financial, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Williams Financial, LLC holds 5,017 shares of SCHM stock, worth $390,473. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,017

Previous 5,002 0.3%

Holding current value

$390,473

Previous $376,000 8.51%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$72.89 - $81.43 $1,093 - $1,221	15 Added 0.3%	5,017 $408,000
Q4 2023 Jan 18, 2024	SELL	$63.01 - $75.95 $693 - $835	-11 Reduced 0.22%	5,002 $376,000
Q3 2023 Oct 27, 2023	BUY	$66.75 - $73.98 $3,404 - $3,772	51 Added 1.03%	5,013 $339,000
Q2 2023 Jul 13, 2023	BUY	$65.29 - $71.03 $11,295 - $12,288	173 Added 3.61%	4,962 $352,000
Q1 2023 Apr 11, 2023	BUY	$64.24 - $73.9 $1,027 - $1,182	16 Added 0.34%	4,789 $324,000

Q4 2022 Jan 17, 2023	BUY	$64.3 - $69.94 $4,886 - $5,315	76 Added 1.62%	4,773 $0
Q3 2022 Oct 13, 2022	BUY	N/A	19 Added 0.41%	4,697 $284,000
Q2 2022 Aug 26, 2022	BUY	N/A	19 Added 0.41%	4,678 $293,000
Q1 2022 Apr 19, 2022	BUY	N/A	142 Added 3.14%	4,659 $353,000
Q4 2021 Feb 02, 2022	BUY	N/A	60 Added 1.35%	4,517 $363,000
Q3 2021 Nov 09, 2021	BUY	N/A	14 Added 0.32%	4,457 $341,000
Q2 2021 Jul 14, 2021	BUY	N/A	11 Added 0.25%	4,443 $348,000
Q1 2021 Apr 29, 2021	BUY	N/A	4,432 New	4,432 $330,000

Others Institutions Holding SCHM

# of Institutions

902

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Williams Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History