Adams Wealth Management Schwab Strategic Tr 5 10 Yr C Transaction History

Adams Wealth Management

$484 Million
Q4 2024

A detailed history of Adams Wealth Management transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Adams Wealth Management holds 76,853 shares of SCHI stock, worth $1.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

76,853

Previous 29,254 162.71%

Holding current value

$1.72 Million

Previous $1.35 Million 25.63%

% of portfolio

0.35%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.02 - $46.16 $1.05 Million - $2.2 Million	47,599 Added 162.71%	76,853 $1.7 Million
Q3 2024 Oct 28, 2024	BUY	$43.73 - $46.29 $743 - $786	17 Added 0.06%	29,254 $1.35 Million
Q2 2024 Jul 16, 2024	BUY	$43.11 - $44.42 $474,123 - $488,531	10,998 Added 60.3%	29,237 $1.29 Million
Q1 2024 May 20, 2024	BUY	$43.87 - $44.99 $79,755 - $81,791	1,818 Added 11.07%	18,239 $811,000
Q4 2023 Feb 12, 2024	SELL	$40.96 - $45.17 $255,795 - $282,086	-6,245 Reduced 27.55%	16,421 $737,000
Q3 2023 Nov 09, 2023	SELL	$42.12 - $44.19 $158,455 - $166,242	-3,762 Reduced 14.23%	22,666 $956,000
Q2 2023 Aug 14, 2023	SELL	$43.63 - $45.06 $53,141 - $54,883	-1,218 Reduced 4.41%	26,428 $1.16 Million
Q1 2023 May 03, 2023	SELL	$42.99 - $45.29 $977,162 - $1.03 Million	-22,730 Reduced 45.12%	27,646 $1.23 Million
Q4 2022 Feb 17, 2023	SELL	$40.96 - $44.32 $2.56 Million - $2.77 Million	-62,582 Reduced 55.4%	50,376 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$41.61 - $46.11 $4.7 Million - $5.21 Million	112,958 New	112,958 $4.75 Million

Others Institutions Holding SCHI

# of Institutions

219

Shares Held

42.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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Adams Wealth Management Schwab Strategic Tr 5 10 Yr C Transaction History