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

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Castle Wealth Management LLC holds 16,760 shares of SCHM stock, worth $428,720. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,760

Previous 5,620 198.22%

Holding current value

$428,720

Previous $466,000 0.43%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $306,795 - $925,065	11,140 Added 198.22%	16,760 $464,000
Q3 2024 Oct 31, 2024	SELL	$75.47 - $83.18 $4,226 - $4,658	-56 Reduced 0.99%	5,620 $466,000
Q2 2024 Jul 22, 2024	SELL	$75.69 - $81.19 $9,082 - $9,742	-120 Reduced 2.07%	5,676 $441,000
Q3 2023 Nov 03, 2023	SELL	$66.75 - $73.98 $9,345 - $10,357	-140 Reduced 2.36%	5,796 $392,000
Q2 2023 Jul 17, 2023	SELL	$65.29 - $71.03 $33,689 - $36,651	-516 Reduced 8.0%	5,936 $421,000
Q1 2023 May 04, 2023	SELL	$64.24 - $73.9 $28,907 - $33,255	-450 Reduced 6.52%	6,452 $437,000
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $161,172 - $184,641	-2,640 Reduced 27.67%	6,902 $452,000
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $5,021 - $6,018	-83 Reduced 0.86%	9,542 $578,000
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $586,258 - $735,350	9,625 New	9,625 $604,000

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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