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

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 51,821 shares of SCHM stock, worth $1.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

51,821

Previous 16,432 215.37%

Holding current value

$1.44 Million

Previous $1.37 Million 5.13%

% of portfolio

0.44%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $974,613 - $2.94 Million	35,389 Added 215.37%	51,821 $1.44 Million
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $102,790 - $113,291	-1,362 Reduced 7.65%	16,432 $1.37 Million
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $855,675 - $917,852	-11,305 Reduced 38.85%	17,794 $1.38 Million
Q1 2024 Apr 11, 2024	SELL	$72.89 - $81.43 $10 Million - $11.2 Million	-137,876 Reduced 82.57%	29,099 $2.37 Million
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $255,631 - $308,129	-4,057 Reduced 2.37%	166,975 $12.6 Million
Q3 2023 Oct 18, 2023	SELL	$66.75 - $73.98 $484,938 - $537,464	-7,265 Reduced 4.07%	171,032 $11.6 Million
Q2 2023 Jul 27, 2023	BUY	$65.29 - $71.03 $284,533 - $309,548	4,358 Added 2.51%	178,297 $12.7 Million
Q1 2023 Apr 19, 2023	BUY	$64.24 - $73.9 $321,906 - $370,312	5,011 Added 2.97%	173,939 $11.8 Million
Q4 2022 Feb 03, 2023	BUY	$61.05 - $69.94 $21,794 - $24,968	357 Added 0.21%	168,928 $11.1 Million
Q3 2022 Oct 17, 2022	BUY	$60.5 - $72.51 $321,376 - $385,173	5,312 Added 3.25%	168,571 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $146,854 - $184,200	-2,411 Reduced 1.46%	163,259 $10.2 Million
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $1.49 Million - $1.7 Million	21,023 Added 14.53%	165,670 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $482,131 - $528,942	6,343 Added 4.59%	144,647 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$74.65 - $80.95 $222,680 - $241,473	2,983 Added 2.2%	138,304 $10.6 Million
Q2 2021 Aug 02, 2021	SELL	$74.64 - $79.12 $264,897 - $280,796	-3,549 Reduced 2.56%	135,321 $10.6 Million
Q1 2021 Apr 29, 2021	BUY	$67.07 - $76.85 $489,141 - $560,467	7,293 Added 5.54%	138,870 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $7.36 Million - $9.01 Million	131,577 New	131,577 $8.97 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

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