Gainplan LLC Schwab Strategic U.S. Mid Cap Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Gainplan LLC holds 3,111 shares of SCHM stock, worth $87,636. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,111 -0.0%

Holding current value

$87,636

Previous $242,000 6.61%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $5,979 - $6,414	-79 Reduced 2.48%	3,111 $242,000
Q1 2024 Apr 25, 2024	SELL	$72.89 - $81.43 $6,195 - $6,921	-85 Reduced 2.6%	3,190 $259,000
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $7,057 - $8,506	-112 Reduced 3.31%	3,275 $246,000
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $10,613 - $11,762	-159 Reduced 4.48%	3,387 $229,000
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $5,484 - $5,966	-84 Reduced 2.31%	3,546 $251,000
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $17,152 - $19,731	-267 Reduced 6.85%	3,630 $246,000
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $7,142 - $8,182	-117 Reduced 2.91%	3,897 $255,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $14,580 - $17,474	-241 Reduced 5.66%	4,014 $243,000
Q2 2022 Aug 08, 2022	SELL	$60.91 - $76.4 $9,745 - $12,224	-160 Reduced 3.62%	4,255 $267,000
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $75,606 - $86,552	-1,070 Reduced 19.51%	4,415 $335,000
Q4 2021 Feb 04, 2022	SELL	$76.01 - $83.39 $26,451 - $29,019	-348 Reduced 5.97%	5,485 $441,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $9,032 - $9,794	-121 Reduced 2.03%	5,833 $446,000
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $22,392 - $23,736	-300 Reduced 4.8%	5,954 $462,000
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $22,803 - $26,128	-340 Reduced 5.16%	6,254 $466,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $25,168 - $30,802	-450 Reduced 6.39%	6,594 $450,000
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $16,376 - $18,531	-315 Reduced 4.28%	7,044 $391,000
Q2 2020 Aug 07, 2020	SELL	$39.01 - $57.03 $29,101 - $42,544	-746 Reduced 9.2%	7,359 $387,000
Q1 2020 May 11, 2020	SELL	$35.83 - $62.24 $409,214 - $710,843	-11,421 Reduced 58.49%	8,105 $342,000
Q4 2019 Jan 15, 2020	SELL	$54.56 - $60.24 $474,180 - $523,545	-8,691 Reduced 30.8%	19,526 $1.18 Million
Q3 2019 Nov 05, 2019	BUY	$56.23 - $57.59 $561,850 - $575,439	9,992 Added 54.83%	28,217 $1.6 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,815 Added 184.32%	18,225 $1.04 Million
Q1 2019 May 13, 2019	BUY	N/A	6,410 New	6,410 $355,000

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
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