High Note Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, High Note Wealth, LLC holds 265,498 shares of SCHM stock, worth $7.39 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

265,498

Previous 258,928 2.54%

Holding current value

$7.39 Million

Previous $20.2 Million 9.47%

% of portfolio

6.31%

Previous 6.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.47 - $83.18 $495,837 - $546,492	6,570 Added 2.54%	265,498 $22.1 Million
Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $1.4 Million - $1.5 Million	18,481 Added 7.69%	258,928 $20.2 Million
Q1 2024 May 01, 2024	BUY	$72.89 - $81.43 $5.86 Million - $6.55 Million	80,455 Added 50.29%	240,447 $19.6 Million
Q4 2023 Jan 17, 2024	BUY	$63.01 - $75.95 $186,572 - $224,887	2,961 Added 1.89%	159,992 $12.1 Million
Q3 2023 Oct 26, 2023	BUY	$66.75 - $73.98 $239,766 - $265,736	3,592 Added 2.34%	157,031 $10.6 Million
Q2 2023 Jul 25, 2023	SELL	$65.29 - $71.03 $207,491 - $225,733	-3,178 Reduced 2.03%	153,439 $10.9 Million
Q1 2023 Apr 21, 2023	BUY	$64.24 - $73.9 $15,481 - $17,809	241 Added 0.15%	156,617 $10.6 Million
Q4 2022 Jan 20, 2023	SELL	$61.05 - $69.94 $89,133 - $102,112	-1,460 Reduced 0.93%	156,376 $0
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $39,930 - $47,856	-660 Reduced 0.42%	157,836 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $4,568 - $5,730	-75 Reduced 0.05%	158,496 $9.94 Million
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $645,761 - $739,253	-9,139 Reduced 5.45%	158,571 $12 Million
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $9,653 - $10,590	127 Added 0.08%	167,710 $13.5 Million
Q3 2021 Oct 28, 2021	BUY	$74.65 - $80.95 $154,450 - $167,485	2,069 Added 1.25%	167,583 $12.8 Million
Q2 2021 Aug 04, 2021	SELL	$74.64 - $79.12 $103,600 - $109,818	-1,388 Reduced 0.83%	165,514 $13 Million
Q1 2021 May 04, 2021	SELL	$67.07 - $76.85 $38,095 - $43,650	-568 Reduced 0.34%	166,902 $12.4 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $68.45 $9.37 Million - $11.5 Million	167,470 New	167,470 $11.4 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

271M

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

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High Note Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History