Global Retirement Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Global Retirement Partners, LLC holds 28,781 shares of SCHM stock, worth $808,458. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,781

Previous 33,494 14.07%

Holding current value

$808,458

Previous $2.61 Million 8.25%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.47 - $83.18 $355,690 - $392,027	-4,713 Reduced 14.07%	28,781 $2.39 Million
Q2 2024 Jul 23, 2024	BUY	$75.69 - $81.19 $181,656 - $194,856	2,400 Added 7.72%	33,494 $2.61 Million
Q1 2024 Apr 23, 2024	BUY	$72.89 - $81.43 $85,281 - $95,273	1,170 Added 3.91%	31,094 $2.53 Million
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $510,444 - $615,270	8,101 Added 37.12%	29,924 $2.25 Million
Q3 2023 Oct 13, 2023	BUY	$66.75 - $73.98 $600 - $665	9 Added 0.04%	21,823 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $14,037 - $15,271	215 Added 1.0%	21,814 $1.55 Million
Q1 2023 May 05, 2023	BUY	$64.24 - $73.9 $25,952 - $29,855	404 Added 1.91%	21,599 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $208,363 - $238,705	-3,413 Reduced 13.87%	21,195 $1.39 Million
Q3 2022 Nov 03, 2022	BUY	$60.5 - $72.51 $14,459 - $17,329	239 Added 0.98%	24,608 $1.62 Million
Q2 2022 Jul 15, 2022	SELL	$60.91 - $76.4 $19,795 - $24,830	-325 Reduced 1.32%	24,369 $1.53 Million
Q1 2022 Jul 14, 2022	BUY	$70.66 - $80.89 $1.74 Million - $2 Million	24,694 New	24,694 $1.64 Million
Q4 2021 Jan 21, 2022	SELL	$76.01 - $83.39 $1.42 Million - $1.56 Million	-18,736 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$74.65 - $80.95 $108,391 - $117,539	1,452 Added 8.4%	18,736 $1.44 Million
Q2 2021 Jul 15, 2021	BUY	$74.64 - $79.12 $983,382 - $1.04 Million	13,175 Added 320.64%	17,284 $1.35 Million
Q1 2021 Apr 14, 2021	BUY	$67.07 - $76.85 $10,865 - $12,449	162 Added 4.1%	4,109 $306,000
Q4 2020 Jan 13, 2021	SELL	$55.93 - $68.45 $22,819 - $27,927	-408 Reduced 9.37%	3,947 $269,000
Q3 2020 Oct 09, 2020	BUY	$51.99 - $58.83 $363 - $411	7 Added 0.16%	4,355 $242,000
Q2 2020 Jul 13, 2020	BUY	$39.01 - $57.03 $73,767 - $107,843	1,891 Added 76.96%	4,348 $229,000
Q1 2020 Apr 28, 2020	BUY	$35.83 - $62.24 $33,501 - $58,194	935 Added 61.43%	2,457 $104,000
Q4 2019 Jan 23, 2020	SELL	$54.56 - $60.24 $3,928 - $4,337	-72 Reduced 4.52%	1,522 $92,000
Q3 2019 Nov 19, 2019	BUY	$56.23 - $57.59 $9,502 - $9,732	169 Added 11.86%	1,594 $90,000
Q2 2019 Nov 19, 2019	BUY	N/A	548 Added 62.49%	1,425 $81,000
Q1 2019 May 07, 2019	BUY	N/A	19 Added 2.21%	877 $49,000
Q4 2018 Feb 22, 2019	SELL	N/A	-787 Reduced 47.84%	858 $41,000
Q3 2018 Oct 17, 2018	BUY	N/A	2 Added 0.12%	1,645 $95,000
Q2 2018 Aug 13, 2018	BUY	N/A	22 Added 1.36%	1,643 $90,000
Q1 2018 Aug 10, 2018	BUY	N/A	544 Added 50.51%	1,621 $86,000
Q4 2017 Aug 13, 2018	BUY	N/A	532 Added 97.61%	1,077 $57,000
Q3 2017 Aug 10, 2018	BUY	N/A	345 Added 172.5%	545 $27,000
Q2 2017 Aug 10, 2018	BUY	N/A	200	200 $10,000

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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Global Retirement Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History