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

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 20,091 shares of SCHM stock, worth $492,832. This represents 0.9% of its overall portfolio holdings.

Number of Shares

20,091

Previous 18,799 6.87%

Holding current value

$492,832

Previous $1.27 Million 18.95%

% of portfolio

0.9%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$63.01 - $75.95 $81,408 - $98,127	1,292 Added 6.87%	20,091 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$66.75 - $73.98 $141,510 - $156,837	2,120 Added 12.71%	18,799 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $48,641 - $52,917	-745 Reduced 4.28%	16,679 $1.18 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $24,860 - $28,599	-387 Reduced 2.17%	17,424 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $395,604 - $453,211	-6,480 Reduced 26.68%	17,811 $1.17 Million
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $154,819 - $185,553	-2,559 Reduced 9.53%	24,291 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $249,913 - $313,469	-4,103 Reduced 13.26%	26,850 $1.68 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $322,350 - $369,020	4,562 Added 17.29%	30,953 $2.35 Million
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $103,449 - $113,493	1,361 Added 5.44%	26,391 $2.12 Million
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $43,595 - $47,274	584 Added 2.39%	25,030 $1.92 Million
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $362,227 - $383,969	4,853 Added 24.77%	24,446 $1.91 Million
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $50,168 - $57,483	748 Added 3.97%	19,593 $1.46 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $68.45 $1.05 Million - $1.29 Million	18,845 New	18,845 $1.29 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

274M

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

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

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