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

Williams Financial, LLC

$160 Million
Q3 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 5,239 shares of SCHM stock, worth $155,493. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,239

Previous 5,205 0.65%

Holding current value

$155,493

Previous $405,000 7.41%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams Financial, LLC with notifications on news.

Account

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