Nelson, Van Denburg & Campbell Wealth Management Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 110,412 shares of SCHM stock, worth $3.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

110,412

Previous 110,055 0.32%

Holding current value

$3.1 Million

Previous $8.57 Million 7.11%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.47 - $83.18 $26,942 - $29,695	357 Added 0.32%	110,412 $9.17 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $401,989 - $431,200	5,311 Added 5.07%	110,055 $8.57 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $63,778 - $71,251	875 Added 0.84%	104,744 $8.53 Million
Q4 2023 Jan 30, 2024	BUY	$63.01 - $75.95 $27,346 - $32,962	434 Added 0.42%	103,869 $7.82 Million
Q3 2023 Oct 17, 2023	BUY	$66.75 - $73.98 $129,361 - $143,373	1,938 Added 1.91%	103,435 $7 Million
Q2 2023 Jul 19, 2023	BUY	$65.29 - $71.03 $232,889 - $253,364	3,567 Added 3.64%	101,497 $7.21 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $210,385 - $242,022	3,275 Added 3.46%	97,930 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $136,813 - $156,735	2,241 Added 2.42%	94,655 $6.21 Million
Q3 2022 Oct 26, 2022	BUY	$60.5 - $72.51 $98,494 - $118,046	1,628 Added 1.79%	92,414 $5.59 Million
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $5,542 - $6,952	91 Added 0.1%	90,786 $5.7 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $11,446 - $13,104	-162 Reduced 0.18%	90,695 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $4.72 Million - $5.18 Million	-62,121 Reduced 40.61%	90,857 $7.31 Million
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $9.74 Million - $10.6 Million	130,410 Added 577.85%	152,978 $11.7 Million
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $447 - $474	6 Added 0.03%	22,568 $1.77 Million
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $73,039 - $83,689	-1,089 Reduced 4.6%	22,562 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $27,349 - $33,472	-489 Reduced 2.03%	23,651 $1.61 Million
Q3 2020 Oct 20, 2020	SELL	$51.99 - $58.83 $53,029 - $60,006	-1,020 Reduced 4.05%	24,140 $1.34 Million
Q2 2020 Jul 02, 2020	SELL	$39.01 - $57.03 $198,951 - $290,853	-5,100 Reduced 16.85%	25,160 $0
Q1 2020 Apr 01, 2020	SELL	$35.83 - $62.24 $206,559 - $358,813	-5,765 Reduced 16.0%	30,260 $0
Q4 2019 Feb 11, 2020	SELL	$54.56 - $60.24 $3.54 Million - $3.91 Million	-64,851 Reduced 64.29%	36,025 $0
Q3 2019 Oct 09, 2019	BUY	$56.23 - $57.59 $100,764 - $103,201	1,792 Added 1.81%	100,876 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,318 Added 3.46%	99,084 $5.66 Million
Q1 2019 May 08, 2019	BUY	N/A	3,273 Added 3.54%	95,766 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,475 Added 3.9%	92,493 $4.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,050 Reduced 5.37%	89,018 $5.15 Million
Q2 2018 Aug 16, 2018	BUY	N/A	16 Added 0.02%	94,068 $5.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,899 Reduced 2.99%	94,052 $4.97 Million
Q4 2017 Feb 08, 2018	BUY	N/A	275 Added 0.28%	96,951 $5.17 Million
Q3 2017 Nov 08, 2017	BUY	N/A	96,676	96,676 $4.84 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Schwab Strategic U.S. Mid Cap Transaction History