Wisconsin Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 12,500 shares of SCHM stock, worth $371,000. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,500

Previous 15,000 16.67%

Holding current value

$371,000

Previous $1.17 Million 11.05%

% of portfolio

0.55%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.47 - $83.18 $188,675 - $207,950	-2,500 Reduced 16.67%	12,500 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$64.24 - $73.9 $64,239 - $73,900	-1,000 Reduced 6.25%	15,000 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $167,790 - $205,350	3,000 Added 23.08%	16,000 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $227,779 - $332,998	-5,839 Reduced 30.99%	13,000 $684,000
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $218,240 - $240,960	4,000 Added 26.96%	18,839 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $56,230 - $57,590	-1,000 Reduced 6.31%	14,839 $0
Q2 2019 Aug 12, 2019	BUY	N/A	3,339 Added 26.71%	15,839 $904,000
Q4 2018 Feb 12, 2019	BUY	N/A	12,500 New	12,500 $599,000

Others Institutions Holding SCHM

# of Institutions

948

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 Wisconsin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wisconsin Capital Management LLC with notifications on news.

Account

Wisconsin Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History