Glassman Wealth Services Schwab Strategic U.S. Mid Cap Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Glassman Wealth Services holds 465 shares of SCHM stock, worth $13,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465

Previous 2,576 81.95%

Holding current value

$13,061

Previous $200,000 81.0%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $159,317 - $175,592	-2,111 Reduced 81.95%	465 $38,000
Q2 2024 Aug 06, 2024	BUY	$75.69 - $81.19 $134,198 - $143,949	1,773 Added 220.8%	2,576 $200,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $40,183 - $44,535	602 Added 299.5%	803 $54,000
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $61,649 - $73,887	-1,019 Reduced 83.52%	201 $12,000
Q2 2022 Aug 04, 2022	BUY	$60.91 - $76.4 $62,067 - $77,851	1,019 Added 506.97%	1,220 $77,000
Q1 2022 Apr 14, 2022	SELL	$70.66 - $80.89 $5,582 - $6,390	-79 Reduced 28.21%	201 $15,000
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $10,717 - $11,757	141 Added 101.44%	280 $23,000
Q1 2021 May 05, 2021	BUY	$67.07 - $76.85 $7,243 - $8,299	108 Added 348.39%	139 $10,000
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $44,081 - $64,443	-1,130 Reduced 97.33%	31 $2,000
Q1 2020 May 12, 2020	BUY	$35.83 - $62.24 $22,429 - $38,962	626 Added 117.01%	1,161 $49,000
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $1,691 - $1,867	31 Added 6.15%	535 $32,000
Q3 2019 Nov 01, 2019	SELL	$56.23 - $57.59 $11,189 - $11,460	-199 Reduced 28.31%	504 $28,000
Q2 2019 Aug 08, 2019	BUY	N/A	703 New	703 $40,000

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
Sector ETFs
Industry ETFs

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Glassman Wealth Services Schwab Strategic U.S. Mid Cap Transaction History