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

Zhang Financial LLC

  • $1.57 Billion
  • Q3 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 36,119 shares of SCHM stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,119
Previous 30,370 18.93%
Holding current value
$1.05 Million
Previous $2.36 Million 27.0%
% of portfolio
0.19%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
929
Shares Held
95.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email