Modus Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Modus Advisors, LLC holds 8,184 shares of SCHM stock, worth $225,960. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,184
Previous 8,328 1.73%
Holding current value
$225,960
Previous $648,000 4.94%
% of portfolio
0.23%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$75.47 - $83.18 $10,867 - $11,977
-144 Reduced 1.73%
8,184 $680,000
Q2 2024

Jul 02, 2024
SELL
$75.69 - $81.19 $12,488 - $13,396
-165 Reduced 1.94%
8,328 $648,000
Q1 2024

Apr 02, 2024
SELL
$72.89 - $81.43 $1,968 - $2,198
-27 Reduced 0.32%
8,493 $691,000
Q4 2023

Jan 04, 2024
BUY
$63.01 - $75.95 $82,039 - $98,886
1,302 Added 18.04%
8,520 $641,000
Q3 2023

Oct 20, 2023
SELL
$66.75 - $73.98 $867 - $961
-13 Reduced 0.18%
7,218 $488,000
Q2 2023

Jul 05, 2023
SELL
$65.29 - $71.03 $1,501 - $1,633
-23 Reduced 0.32%
7,231 $513,000
Q1 2023

Apr 04, 2023
SELL
$64.24 - $73.9 $578 - $665
-9 Reduced 0.12%
7,254 $492,000
Q4 2022

Jan 05, 2023
SELL
$61.05 - $69.94 $61,782 - $70,779
-1,012 Reduced 12.23%
7,263 $0
Q3 2022

Oct 05, 2022
SELL
$60.5 - $72.51 $7,623 - $9,136
-126 Reduced 1.5%
8,275 $501,000
Q2 2022

Jul 05, 2022
SELL
$60.91 - $76.4 $121 - $152
-2 Reduced 0.02%
8,401 $527,000
Q1 2022

Apr 05, 2022
SELL
$70.66 - $80.89 $9,751 - $11,162
-138 Reduced 1.62%
8,403 $637,000
Q4 2021

Jan 04, 2022
SELL
$76.01 - $83.39 $68,789 - $75,467
-905 Reduced 9.58%
8,541 $687,000
Q3 2021

Oct 08, 2021
SELL
$74.65 - $80.95 $8,883 - $9,633
-119 Reduced 1.24%
9,446 $724,000
Q2 2021

Jul 01, 2021
SELL
$74.64 - $79.12 $273,704 - $290,133
-3,667 Reduced 27.71%
9,565 $0
Q1 2021

Apr 05, 2021
BUY
$67.07 - $76.85 $54,997 - $63,016
820 Added 6.61%
13,232 $985,000
Q4 2020

Jan 08, 2021
SELL
$55.93 - $68.45 $263,262 - $322,194
-4,707 Reduced 27.5%
12,412 $846,000
Q3 2020

Oct 01, 2020
SELL
$51.99 - $58.83 $1.71 Million - $1.93 Million
-32,806 Reduced 65.71%
17,119 $950,000
Q2 2020

Jul 01, 2020
SELL
$39.01 - $57.03 $2.01 Million - $2.95 Million
-51,653 Reduced 50.85%
49,925 $2.63 Million
Q1 2020

Apr 08, 2020
SELL
$35.83 - $62.24 $28,377 - $49,294
-792 Reduced 0.77%
101,578 $4.28 Million
Q4 2019

Jan 14, 2020
BUY
$54.56 - $60.24 $5.59 Million - $6.17 Million
102,370 New
102,370 $6.16 Million

Others Institutions Holding SCHM

# of Institutions
925
Shares Held
96.1M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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