Clearwater Capital Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 130,298 shares of SCHM stock, worth $3.66 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

130,298

Previous 125,623 3.72%

Holding current value

$3.66 Million

Previous $9.78 Million 10.73%

% of portfolio

1.11%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $352,822 - $388,866	4,675 Added 3.72%	130,298 $10.8 Million
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $20,511 - $22,002	271 Added 0.22%	125,623 $9.78 Million
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $17,056 - $19,054	234 Added 0.19%	125,352 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $150,089 - $180,912	2,382 Added 1.94%	125,118 $9.42 Million
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $19,290 - $21,380	289 Added 0.24%	122,736 $8.31 Million
Q2 2023 Aug 08, 2023	BUY	$65.29 - $71.03 $63,200 - $68,757	968 Added 0.8%	122,447 $8.7 Million
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $107,537 - $123,708	-1,674 Reduced 1.36%	121,479 $8.24 Million
Q4 2022 Jan 27, 2023	BUY	$61.05 - $69.94 $118,864 - $136,173	1,947 Added 1.61%	123,153 $0
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $346,967 - $415,844	5,735 Added 4.97%	121,206 $7.34 Million
Q2 2022 Jul 21, 2022	SELL	$60.91 - $76.4 $328,426 - $411,948	-5,392 Reduced 4.46%	115,471 $7.24 Million
Q1 2022 May 03, 2022	BUY	$70.66 - $80.89 $307,017 - $351,467	4,345 Added 3.73%	120,863 $9.17 Million
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $141,378 - $155,105	1,860 Added 1.62%	116,518 $9.37 Million
Q3 2021 Nov 03, 2021	BUY	$74.65 - $80.95 $209,990 - $227,712	2,813 Added 2.52%	114,658 $8.79 Million
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $176,374 - $186,960	2,363 Added 2.16%	111,845 $8.75 Million
Q1 2021 Apr 21, 2021	SELL	$67.07 - $76.85 $600,880 - $688,499	-8,959 Reduced 7.56%	109,482 $8.15 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $68.45 $202,634 - $247,994	3,623 Added 3.16%	118,441 $8.08 Million
Q3 2020 Oct 16, 2020	BUY	$51.99 - $58.83 $85,263 - $96,481	1,640 Added 1.45%	114,818 $6.37 Million
Q2 2020 Jul 30, 2020	SELL	$39.01 - $57.03 $862,823 - $1.26 Million	-22,118 Reduced 16.35%	113,178 $5.96 Million
Q1 2020 Apr 15, 2020	BUY	$35.83 - $62.24 $331,642 - $576,093	9,256 Added 7.34%	135,296 $5.7 Million
Q4 2019 Jan 27, 2020	BUY	$54.56 - $60.24 $296,151 - $326,982	5,428 Added 4.5%	126,040 $7.58 Million
Q3 2019 Nov 04, 2019	BUY	$56.23 - $57.59 $1.02 Million - $1.04 Million	18,086 Added 17.64%	120,612 $6.82 Million
Q2 2019 Jul 26, 2019	BUY	N/A	20,009 Added 24.25%	102,526 $5.85 Million
Q1 2019 May 13, 2019	BUY	N/A	29,804 Added 56.54%	82,517 $4.57 Million
Q4 2018 Jan 22, 2019	BUY	N/A	17,197 Added 48.42%	52,713 $2.53 Million
Q3 2018 Oct 17, 2018	BUY	N/A	6,217 Added 21.22%	35,516 $2.05 Million
Q2 2018 Aug 16, 2018	BUY	N/A	1,267 Added 4.52%	29,299 $1.61 Million
Q1 2018 May 14, 2018	BUY	N/A	1,304 Added 4.88%	28,032 $1.48 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,033 Added 4.02%	26,728 $1.42 Million
Q3 2017 Oct 19, 2017	BUY	N/A	1,496 Added 6.18%	25,695 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,199	24,199 $1.16 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

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 Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History