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

Williams Financial, LLC

$161 Million
Q4 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 15,775 shares of SCHM stock, worth $456,528. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,775

Previous 5,239 201.11%

Holding current value

$456,528

Previous $435,000 0.46%

% of portfolio

0.27%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$27.54 - $83.04 $290,161 - $874,909	10,536 Added 201.11%	15,775 $437,000
Q3 2024 Oct 22, 2024	BUY	$75.47 - $83.18 $2,565 - $2,828	34 Added 0.65%	5,239 $435,000
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $23.9 Million - $25.6 Million	-315,164 Reduced 98.38%	5,205 $405,000
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $23.9 Million - $25.6 Million	315,352 Added 6285.67%	320,369 $24.9 Million
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	$61.05 - $69.94 $4,639 - $5,315	76 Added 1.62%	4,773 $0
Q3 2022 Oct 13, 2022	BUY	$60.5 - $72.51 $1,149 - $1,377	19 Added 0.41%	4,697 $284,000
Q2 2022 Aug 26, 2022	BUY	$60.91 - $76.4 $1,157 - $1,451	19 Added 0.41%	4,678 $293,000
Q1 2022 Apr 19, 2022	BUY	$70.66 - $80.89 $10,033 - $11,486	142 Added 3.14%	4,659 $353,000
Q4 2021 Feb 02, 2022	BUY	$76.01 - $83.39 $4,560 - $5,003	60 Added 1.35%	4,517 $363,000
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $1,045 - $1,133	14 Added 0.32%	4,457 $341,000
Q2 2021 Jul 14, 2021	BUY	$74.64 - $79.12 $821 - $870	11 Added 0.25%	4,443 $348,000
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $297,254 - $340,599	4,432 New	4,432 $330,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

149M

Call Options Held

8.1K

Put Options Held

3.6K

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