Joule Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History

Joule Financial, LLC

$280 Million
Q4 2024

A detailed history of Joule Financial, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Joule Financial, LLC holds 24,577 shares of SCHM stock, worth $643,180. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,577

Previous 8,257 197.65%

Holding current value

$643,180

Previous $686,000 0.73%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$27.54 - $83.04 $449,452 - $1.36 Million	16,320 Added 197.65%	24,577 $681,000
Q3 2024 Oct 17, 2024	SELL	$75.47 - $83.18 $10,565 - $11,645	-140 Reduced 1.67%	8,257 $686,000
Q2 2024 Oct 17, 2024	SELL	$75.69 - $81.19 $12,564 - $13,477	-166 Reduced 1.94%	8,397 $653,000
Q1 2024 Oct 17, 2024	BUY	$72.89 - $81.43 $624,157 - $697,285	8,563 New	8,563 $697,000
Q4 2023 Jan 11, 2024	SELL	$63.01 - $75.95 $13,988 - $16,860	-222 Reduced 2.53%	8,569 $645,000
Q3 2023 Oct 26, 2023	SELL	$66.75 - $73.98 $12,615 - $13,982	-189 Reduced 2.1%	8,791 $594,000
Q2 2023 Jul 14, 2023	SELL	$65.29 - $71.03 $65 - $71	-1 Reduced 0.01%	8,980 $637,000
Q1 2023 Apr 13, 2023	SELL	$64.24 - $73.9 $41,242 - $47,443	-642 Reduced 6.67%	8,981 $609,000
Q4 2022 Jan 13, 2023	BUY	$61.05 - $69.94 $2,808 - $3,217	46 Added 0.48%	9,623 $0
Q3 2022 Oct 19, 2022	SELL	$60.5 - $72.51 $16,940 - $20,302	-280 Reduced 2.84%	9,577 $580,000
Q2 2022 Jul 19, 2022	BUY	$60.91 - $76.4 $600,389 - $753,074	9,857 New	9,857 $618,000

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Joule Financial, LLC Schwab Strategic U.S. Mid Cap Transaction History