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

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Prentice Wealth Management LLC holds 90,764 shares of SCHM stock, worth $2.38 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
90,764
Previous 27,007 236.08%
Holding current value
$2.38 Million
Previous $2.24 Million 12.08%
% of portfolio
0.74%
Previous 0.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$27.54 - $83.04 $1.76 Million - $5.29 Million
63,757 Added 236.08%
90,764 $2.52 Million
Q3 2024

Oct 07, 2024
BUY
$75.47 - $83.18 $291,087 - $320,825
3,857 Added 16.66%
27,007 $2.24 Million
Q2 2024

Jul 11, 2024
BUY
$75.69 - $81.19 $131,549 - $141,108
1,738 Added 8.12%
23,150 $1.8 Million
Q1 2024

Apr 12, 2024
BUY
$72.89 - $81.43 $267,360 - $298,685
3,668 Added 20.67%
21,412 $1.74 Million
Q4 2023

Jan 10, 2024
BUY
$63.01 - $75.95 $19,218 - $23,164
305 Added 1.75%
17,744 $1.34 Million
Q3 2023

Oct 13, 2023
BUY
$66.75 - $73.98 $33,909 - $37,581
508 Added 3.0%
17,439 $1.18 Million
Q2 2023

Jul 06, 2023
BUY
$65.29 - $71.03 $205,075 - $223,105
3,141 Added 22.78%
16,931 $1.2 Million
Q1 2023

Apr 14, 2023
BUY
$64.24 - $73.9 $127,323 - $146,469
1,982 Added 16.79%
13,790 $935,000
Q4 2022

Jan 18, 2023
BUY
$61.05 - $69.94 $115,079 - $131,836
1,885 Added 19.0%
11,808 $0
Q3 2022

Oct 19, 2022
BUY
$60.5 - $72.51 $600,341 - $719,516
9,923 New
9,923 $601,000
Q3 2021

Nov 10, 2021
SELL
$74.65 - $80.95 $3,433 - $3,723
-46 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$74.64 - $79.12 $3,433 - $3,639
46 New
46 $4,000

Others Institutions Holding SCHM

# of Institutions
1,010
Shares Held
275M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email