Great Waters Wealth Management Schwab Strategic U.S. Mid Cap Transaction History

Great Waters Wealth Management

$779 Billion
Q4 2024

A detailed history of Great Waters Wealth Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Great Waters Wealth Management holds 37,940 shares of SCHM stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,940

Previous 13,021 191.38%

Holding current value

$1.1 Million

Previous $1.08 Billion 2.83%

% of portfolio

0.13%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $686,269 - $2.07 Million	24,919 Added 191.38%	37,940 $1.05 Billion
Q3 2024 Oct 04, 2024	SELL	$75.47 - $83.18 $20,150 - $22,209	-267 Reduced 2.01%	13,021 $1.08 Billion
Q2 2024 Jul 08, 2024	SELL	$75.69 - $81.19 $29,594 - $31,745	-391 Reduced 2.86%	13,288 $1.03 Billion
Q1 2024 Apr 08, 2024	SELL	$72.89 - $81.43 $15,379 - $17,181	-211 Reduced 1.52%	13,679 $1.11 Billion
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $239,501 - $288,685	-3,801 Reduced 21.49%	13,890 $1.02 Billion
Q3 2023 Oct 11, 2023	SELL	$66.75 - $73.98 $53,600 - $59,405	-803 Reduced 4.34%	17,691 $1.18 Billion
Q2 2023 Jul 07, 2023	SELL	$65.29 - $71.03 $73,124 - $79,553	-1,120 Reduced 5.71%	18,494 $1.31 Billion
Q1 2023 Apr 25, 2023	SELL	$64.24 - $73.9 $53,319 - $61,337	-830 Reduced 4.06%	19,614 $1.33 Billion
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $1.25 Million - $1.43 Million	20,444 New	20,444 $1.44 Billion

Others Institutions Holding SCHM

# of Institutions

971

Shares Held

157M

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 Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.

Account

Great Waters Wealth Management Schwab Strategic U.S. Mid Cap Transaction History