Modera Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Modera Wealth Management, LLC holds 911,294 shares of SCHM stock, worth $26.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

911,294

Previous 309,555 194.39%

Holding current value

$26.3 Million

Previous $25.7 Million 1.82%

% of portfolio

0.31%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $16.6 Million - $50 Million	601,739 Added 194.39%	911,294 $25.3 Million
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $452,140 - $498,331	-5,991 Reduced 1.9%	309,555 $25.7 Million
Q2 2024 Jul 29, 2024	SELL	$75.69 - $81.19 $299,429 - $321,187	-3,956 Reduced 1.24%	315,546 $24.6 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $408,694 - $456,578	-5,607 Reduced 1.72%	319,502 $26 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $459,909 - $554,359	-7,299 Reduced 2.2%	325,109 $24.5 Million
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $889,176 - $985,487	-13,321 Reduced 3.85%	332,408 $22.5 Million
Q2 2023 Aug 07, 2023	BUY	$65.29 - $71.03 $22.6 Million - $24.6 Million	345,729 New	345,729 $24.6 Million

Others Institutions Holding SCHM

# of Institutions

1,001

Shares Held

268M

Call Options Held

13.2K

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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Modera Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History