Foster Victor Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 127,427 shares of SCHM stock, worth $3.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

127,427

Previous 45,872 177.79%

Holding current value

$3.72 Million

Previous $3.81 Million 7.35%

% of portfolio

0.29%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $2.25 Million - $6.77 Million	81,555 Added 177.79%	127,427 $3.53 Million
Q3 2024 Oct 15, 2024	BUY	$75.47 - $83.18 $3.46 Million - $3.82 Million	45,872 New	45,872 $3.81 Million
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $195,490 - $218,395	-2,682 Reduced 5.4%	46,954 $3.82 Million
Q4 2023 Jan 19, 2024	BUY	$63.01 - $75.95 $3.13 Million - $3.77 Million	49,636 New	49,636 $3.74 Million
Q4 2022 Jan 27, 2023	BUY	$61.05 - $69.94 $183,516 - $210,239	3,006 New	3,006 $0
Q1 2022 Apr 14, 2022	SELL	$70.66 - $80.89 $3.64 Million - $4.17 Million	-51,585 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $551,300 - $604,827	7,253 Added 16.36%	51,585 $4.08 Million
Q3 2021 Oct 08, 2021	BUY	$74.65 - $80.95 $363,321 - $393,983	4,867 Added 12.33%	44,332 $3.4 Million
Q2 2021 Jul 29, 2021	BUY	$74.64 - $79.12 $461,051 - $488,724	6,177 Added 18.56%	39,465 $3.09 Million
Q1 2021 Apr 23, 2021	BUY	$67.07 - $76.85 $119,049 - $136,408	1,775 Added 5.63%	33,288 $2.55 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $9,787 - $11,978	175 Added 0.56%	31,513 $2.15 Million
Q3 2020 Oct 26, 2020	BUY	$51.99 - $58.83 $1.63 Million - $1.84 Million	31,338 New	31,338 $1.74 Million
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $3.24 Million - $4.74 Million	-83,047 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$35.83 - $62.24 $23,074 - $40,082	644 Added 0.78%	83,047 $3.64 Million
Q4 2019 Jan 13, 2020	SELL	$54.56 - $60.24 $503,370 - $555,774	-9,226 Reduced 10.07%	82,403 $4.96 Million
Q3 2019 Oct 11, 2019	BUY	$56.23 - $57.59 $1.04 Million - $1.07 Million	18,510 Added 25.31%	91,629 $5.09 Million
Q2 2019 Jul 16, 2019	BUY	N/A	14,025 Added 23.73%	73,119 $4.2 Million
Q1 2019 May 03, 2019	BUY	N/A	59,094 New	59,094 $3.27 Million

Others Institutions Holding SCHM

# of Institutions

956

Shares Held

138M

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 Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.

Account

Foster Victor Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History