Main Street Financial Solutions, LLC Schwab Strategic U.S. Mid Cap Transaction History

Main Street Financial Solutions, LLC

$1.03 Billion
Q4 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 268,405 shares of SCHM stock, worth $7.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

268,405

Previous 85,616 213.5%

Holding current value

$7.5 Million

Previous $7.11 Million 4.56%

% of portfolio

0.72%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $5.03 Million - $15.2 Million	182,789 Added 213.5%	268,405 $7.44 Million
Q3 2024 Nov 05, 2024	BUY	$75.47 - $83.18 $113,280 - $124,853	1,501 Added 1.78%	85,616 $7.11 Million
Q2 2024 Aug 07, 2024	BUY	$75.69 - $81.19 $299,505 - $321,268	3,957 Added 4.94%	84,115 $6.55 Million
Q1 2024 Apr 22, 2024	BUY	$72.89 - $81.43 $280,334 - $313,179	3,846 Added 5.04%	80,158 $6.53 Million
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $173,025 - $208,558	2,746 Added 3.73%	76,312 $5.75 Million
Q3 2023 Nov 02, 2023	BUY	$66.75 - $73.98 $284,488 - $315,302	4,262 Added 6.15%	73,566 $4.98 Million
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $257,307 - $279,929	3,941 Added 6.03%	69,304 $4.92 Million
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $41,691 - $47,961	649 Added 1.0%	65,363 $4.43 Million
Q4 2022 Feb 07, 2023	BUY	$61.05 - $69.94 $3.95 Million - $4.53 Million	64,714 New	64,714 $4.25 Million
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $444,554 - $532,803	7,348 Added 13.04%	63,719 $3.86 Million
Q2 2022 Jul 27, 2022	SELL	$60.91 - $76.4 $16,689 - $20,933	-274 Reduced 0.48%	56,371 $3.54 Million
Q1 2022 Apr 22, 2022	BUY	$70.66 - $80.89 $214,170 - $245,177	3,031 Added 5.65%	56,645 $4.3 Million
Q4 2021 Feb 08, 2022	BUY	$76.01 - $83.39 $51,534 - $56,538	678 Added 1.28%	53,614 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $319,128 - $346,061	4,275 Added 8.79%	52,936 $4.06 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $207,872 - $220,349	2,785 Added 6.07%	48,661 $3.81 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $147,151 - $168,608	2,194 Added 5.02%	45,876 $3.42 Million
Q4 2020 Mar 01, 2021	BUY	$55.93 - $68.45 $2.44 Million - $2.99 Million	43,682 New	43,682 $2.98 Million

Others Institutions Holding SCHM

# of Institutions

1,010

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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Main Street Financial Solutions, LLC Schwab Strategic U.S. Mid Cap Transaction History