Apollon Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,908 shares of SCHM stock, worth $466,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,908

Previous 229,962 92.65%

Holding current value

$466,998

Previous $17.9 Million 92.16%

% of portfolio

0.04%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $16.1 Million - $17.7 Million	-213,054 Reduced 92.65%	16,908 $1.4 Million
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $16.1 Million - $17.3 Million	212,876 Added 1245.91%	229,962 $17.9 Million
Q1 2024 May 02, 2024	SELL	$72.89 - $81.43 $70,921 - $79,231	-973 Reduced 5.39%	17,086 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $22,872 - $27,569	363 Added 2.05%	18,059 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $3.34 Million - $3.71 Million	-50,102 Reduced 73.9%	17,696 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$65.29 - $71.03 $1.71 Million - $1.86 Million	-26,209 Reduced 27.88%	67,798 $4.82 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $3.41 Million - $3.92 Million	53,017 Added 129.34%	94,007 $6.38 Million
Q4 2022 Feb 15, 2023	SELL	$61.05 - $69.94 $69,719 - $79,871	-1,142 Reduced 2.71%	40,990 $2.69 Million
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $35,332 - $42,345	584 Added 1.41%	42,132 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $76,442 - $95,882	1,255 Added 3.11%	41,548 $2.61 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $1.24 Million - $1.42 Million	17,578 Added 77.38%	40,293 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $1.07 Million - $1.17 Million	14,042 Added 161.9%	22,715 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $31,353 - $33,999	-420 Reduced 4.62%	8,673 $665,000
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $68,519 - $72,632	918 Added 11.23%	9,093 $712,000
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $277,401 - $317,851	4,136 Added 102.4%	8,175 $608,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $68.45 $225,901 - $276,469	4,039 New	4,039 $275,000
Q3 2020 Nov 03, 2020	SELL	$51.99 - $58.83 $83,287 - $94,245	-1,602 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $62,494 - $91,362	1,602 New	1,602 $84,000
Q1 2020 May 08, 2020	SELL	$35.83 - $62.24 $129,668 - $225,246	-3,619 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$54.56 - $60.24 $109 - $120	2 Added 0.06%	3,619 $220,000
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $53,024 - $54,307	-943 Reduced 20.68%	3,617 $204,000
Q2 2019 Aug 14, 2019	SELL	N/A	-655 Reduced 12.56%	4,560 $260,000
Q1 2019 May 15, 2019	SELL	N/A	-119,882 Reduced 95.83%	5,215 $289,000
Q4 2018 Feb 13, 2019	BUY	N/A	125,097 New	125,097 $6.66 Million

Others Institutions Holding SCHM

# of Institutions

952

Shares Held

109M

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 Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History