Avion Wealth Schwab Strategic U.S. Mid Cap Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Avion Wealth holds 8,041 shares of SCHM stock, worth $229,329. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,041

Previous 2,624 206.44%

Holding current value

$229,329

Previous $217,000 2.3%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $149,184 - $449,827	5,417 Added 206.44%	8,041 $222,000
Q3 2024 Oct 18, 2024	BUY	$75.47 - $83.18 $75 - $83	1 Added 0.04%	2,624 $217,000
Q2 2024 Jul 26, 2024	BUY	$75.69 - $81.19 $20,814 - $22,327	275 Added 11.71%	2,623 $204,000
Q1 2024 May 03, 2024	BUY	$72.89 - $81.43 $72 - $81	1 Added 0.04%	2,348 $192,000
Q2 2023 Jul 14, 2023	BUY	$65.29 - $71.03 $65 - $71	1 Added 0.04%	2,347 $166,000
Q1 2023 May 05, 2023	BUY	$64.24 - $73.9 $64 - $73	1 Added 0.04%	2,346 $153,000
Q3 2022 Oct 31, 2022	BUY	$60.5 - $72.51 $6,231 - $7,468	103 Added 4.59%	2,345 $142,000
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $128,581 - $161,280	2,111 Added 1611.45%	2,242 $141,000
Q3 2021 Nov 01, 2021	BUY	$74.65 - $80.95 $9,779 - $10,604	131 New	131 $10,000

Others Institutions Holding SCHM

# of Institutions

990

Shares Held

224M

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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account