Kaizen Financial Strategies Schwab Strategic U.S. Mid Cap Transaction History

Kaizen Financial Strategies

$165 Million
Q4 2024

A detailed history of Kaizen Financial Strategies transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Kaizen Financial Strategies holds 11,308 shares of SCHM stock, worth $316,397. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,308

Previous 3,754 201.23%

Holding current value

$316,397

Previous $311,000 0.64%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $208,037 - $627,284	7,554 Added 201.23%	11,308 $313,000
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $6,943 - $7,652	-92 Reduced 2.39%	3,754 $311,000
Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $983 - $1,055	13 Added 0.34%	3,846 $299,000
Q1 2024 May 02, 2024	BUY	$72.89 - $81.43 $874 - $977	12 Added 0.31%	3,833 $312,000
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $1,134 - $1,367	18 Added 0.47%	3,821 $287,000
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $133 - $147	-2 Reduced 0.05%	3,803 $257,000
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $1,044 - $1,136	16 Added 0.42%	3,805 $270,000
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $899 - $1,034	14 Added 0.37%	3,789 $257,000
Q4 2022 Jan 18, 2023	BUY	$61.05 - $69.94 $1,159 - $1,328	19 Added 0.51%	3,775 $0
Q3 2022 Oct 18, 2022	BUY	$60.5 - $72.51 $1,028 - $1,232	17 Added 0.45%	3,756 $227,000
Q2 2022 Jul 18, 2022	BUY	$60.91 - $76.4 $1,035 - $1,298	17 Added 0.46%	3,739 $235,000
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $847 - $970	12 Added 0.32%	3,722 $282,000
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $988 - $1,084	13 Added 0.35%	3,710 $298,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $51,807 - $56,179	-694 Reduced 15.81%	3,697 $283,000
Q1 2021 May 28, 2021	SELL	$67.07 - $76.85 $12,944 - $14,832	-193 Reduced 4.21%	4,391 $327,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $68.45 $256,383 - $313,774	4,584 New	4,584 $313,000

Others Institutions Holding SCHM

# of Institutions

1,006

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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Kaizen Financial Strategies Schwab Strategic U.S. Mid Cap Transaction History