Zhang Financial LLC Schwab Strategic U.S. Mid Cap Transaction History

Zhang Financial LLC

  • $1.73 Billion
  • Q4 2024

A detailed history of Zhang Financial LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Zhang Financial LLC holds 115,595 shares of SCHM stock, worth $3.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
115,595
Previous 36,119 220.04%
Holding current value
$3.36 Million
Previous $3 Million 6.73%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$27.54 - $83.04 $2.19 Million - $6.6 Million
79,476 Added 220.04%
115,595 $3.2 Million
Q3 2024

Oct 15, 2024
BUY
$75.47 - $83.18 $433,877 - $478,201
5,749 Added 18.93%
36,119 $3 Million
Q2 2024

Jul 19, 2024
BUY
$75.69 - $81.19 $383,899 - $411,795
5,072 Added 20.05%
30,370 $2.36 Million
Q1 2024

Apr 24, 2024
BUY
$72.89 - $81.43 $11,662 - $13,028
160 Added 0.64%
25,298 $2.06 Million
Q4 2023

Jan 31, 2024
BUY
$63.01 - $75.95 $43,224 - $52,101
686 Added 2.81%
25,138 $1.89 Million
Q3 2023

Oct 11, 2023
SELL
$66.75 - $73.98 $106,132 - $117,628
-1,590 Reduced 6.11%
24,452 $1.65 Million
Q2 2023

Jul 18, 2023
SELL
$65.29 - $71.03 $391 - $426
-6 Reduced 0.02%
26,042 $1.85 Million
Q1 2023

May 10, 2023
BUY
$64.24 - $73.9 $115,503 - $132,872
1,798 Added 7.41%
26,048 $1.77 Million
Q4 2022

May 17, 2023
SELL
$61.05 - $69.94 $109,767 - $125,752
-1,798 Reduced 6.9%
24,250 $1.59 Million
Q4 2022

Jan 17, 2023
BUY
$61.05 - $69.94 $821,794 - $941,462
13,461 Added 124.77%
24,250 $1.59 Million
Q3 2022

Oct 18, 2022
BUY
$60.5 - $72.51 $129,712 - $155,461
2,144 Added 24.8%
10,789 $653,000
Q2 2022

Jul 14, 2022
SELL
$60.91 - $76.4 $113,292 - $142,104
-1,860 Reduced 17.71%
8,645 $542,000
Q1 2022

Apr 21, 2022
BUY
$70.66 - $80.89 $742,283 - $849,749
10,505 New
10,505 $797,000

Others Institutions Holding SCHM

# of Institutions
960
Shares Held
142M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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