Juncture Wealth Strategies, LLC Schwab Strategic U.S. Mid Cap Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 143,877 shares of SCHM stock, worth $3.91 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

143,877

Previous 48,011 199.68%

Holding current value

$3.91 Million

Previous $3.99 Million 0.08%

% of portfolio

1.49%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $2.64 Million - $7.96 Million	95,866 Added 199.68%	143,877 $3.99 Million
Q3 2024 Oct 09, 2024	SELL	$75.47 - $83.18 $211,768 - $233,403	-2,806 Reduced 5.52%	48,011 $3.99 Million
Q2 2024 Jul 11, 2024	BUY	$75.69 - $81.19 $53,966 - $57,888	713 Added 1.42%	50,817 $3.96 Million
Q1 2024 Apr 05, 2024	SELL	$72.89 - $81.43 $458,550 - $512,276	-6,291 Reduced 11.16%	50,104 $4.08 Million
Q4 2023 Jan 08, 2024	BUY	$63.01 - $75.95 $1.99 Million - $2.4 Million	31,648 Added 127.89%	56,395 $4.25 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $432,740 - $479,612	-6,483 Reduced 20.76%	24,747 $1.67 Million
Q2 2023 Jul 11, 2023	BUY	$65.29 - $71.03 $249,538 - $271,476	3,822 Added 13.94%	31,230 $2.22 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $144,732 - $166,496	-2,253 Reduced 7.6%	27,408 $1.86 Million
Q4 2022 Jan 18, 2023	BUY	$61.05 - $69.94 $47,680 - $54,623	781 Added 2.7%	29,661 $0
Q3 2022 Oct 11, 2022	SELL	$60.5 - $72.51 $1.3 Million - $1.56 Million	-21,514 Reduced 42.69%	28,880 $1.75 Million
Q2 2022 Jul 14, 2022	BUY	$60.91 - $76.4 $1.41 Million - $1.77 Million	23,204 Added 85.34%	50,394 $3.16 Million
Q1 2022 Jul 14, 2022	SELL	$70.66 - $80.89 $54,125 - $61,961	-766 Reduced 2.74%	27,190 $2.06 Million
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $235,174 - $258,008	3,094 Added 12.44%	27,956 $2.25 Million
Q3 2021 Oct 15, 2021	BUY	$74.65 - $80.95 $838,692 - $909,473	11,235 Added 82.45%	24,862 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $1.17 Million - $1.24 Million	-15,611 Reduced 53.39%	13,627 $1.07 Million
Q1 2021 Apr 15, 2021	SELL	$67.07 - $76.85 $2.06 Million - $2.37 Million	-30,777 Reduced 51.28%	29,238 $2.17 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $68.45 $635,532 - $777,797	-11,363 Reduced 15.92%	60,015 $4.09 Million
Q3 2020 Oct 15, 2020	SELL	$51.99 - $58.83 $468,013 - $529,587	-9,002 Reduced 11.2%	71,378 $3.96 Million
Q2 2020 Jul 28, 2020	SELL	$39.01 - $57.03 $228,169 - $333,568	-5,849 Reduced 6.78%	80,380 $4.23 Million
Q1 2020 Apr 21, 2020	BUY	$35.83 - $62.24 $1.69 Million - $2.94 Million	47,187 Added 120.86%	86,229 $3.64 Million
Q4 2019 Feb 03, 2020	SELL	$54.56 - $60.24 $35,736 - $39,457	-655 Reduced 1.65%	39,042 $2.35 Million
Q3 2019 Oct 10, 2019	BUY	$56.23 - $57.59 $226,888 - $232,375	4,035 Added 11.31%	39,697 $2.24 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-8,572 Reduced 19.38%	35,662 $2.04 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-15,328 Reduced 25.73%	44,234 $2.45 Million
Q4 2018 Jan 17, 2019	BUY	N/A	28,011 Added 88.78%	59,562 $2.86 Million
Q3 2018 Oct 03, 2018	BUY	N/A	13,015 Added 70.21%	31,551 $1.83 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-1,236 Reduced 6.25%	18,536 $1.02 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-6,503 Reduced 24.75%	19,772 $1.05 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-40,025 Reduced 60.37%	26,275 $1.4 Million
Q3 2017 Oct 18, 2017	BUY	N/A	66,300	66,300 $3.32 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

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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Juncture Wealth Strategies, LLC Schwab Strategic U.S. Mid Cap Transaction History