Relaxing Retirement Coach Schwab Strategic U.S. Mid Cap Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Relaxing Retirement Coach holds 100,713 shares of SCHM stock, worth $2.81 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

100,713

Previous 101,150 0.43%

Holding current value

$2.81 Million

Previous $6.86 Million 4.23%

% of portfolio

2.23%

Previous 2.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$65.29 - $71.03 $28,531 - $31,040	-437 Reduced 0.43%	100,713 $7.15 Million
Q1 2023 Apr 26, 2023	SELL	$64.24 - $73.9 $53,768 - $61,854	-837 Reduced 0.82%	101,150 $6.86 Million
Q4 2022 Jan 30, 2023	SELL	$61.05 - $69.94 $53,479 - $61,267	-876 Reduced 0.85%	101,987 $6.69 Million
Q3 2022 Oct 18, 2022	SELL	$60.5 - $72.51 $78,408 - $93,972	-1,296 Reduced 1.24%	102,863 $6.23 Million
Q2 2022 Jul 13, 2022	SELL	$60.91 - $76.4 $220,676 - $276,797	-3,623 Reduced 3.36%	104,159 $6.53 Million
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $68,116 - $77,977	-964 Reduced 0.89%	107,782 $8.18 Million
Q4 2021 May 06, 2022	SELL	$76.01 - $83.39 $1,444 - $1,584	-19 Reduced 0.02%	108,746 $8.74 Million
Q4 2021 Jan 31, 2022	SELL	$76.01 - $83.39 $40,285 - $44,196	-530 Reduced 0.48%	108,765 $8.1 Million
Q3 2021 Oct 22, 2021	SELL	$74.65 - $80.95 $140,715 - $152,590	-1,885 Reduced 1.7%	109,295 $8.38 Million
Q2 2021 Jul 15, 2021	SELL	$74.64 - $79.12 $44,858 - $47,551	-601 Reduced 0.54%	111,180 $8.7 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $94,032 - $107,743	-1,402 Reduced 1.24%	111,781 $8.32 Million
Q4 2020 Jan 22, 2021	SELL	$55.93 - $68.45 $6.35 Million - $7.77 Million	-113,517 Reduced 50.07%	113,183 $7.72 Million
Q3 2020 Nov 02, 2020	BUY	$51.99 - $58.83 $5.87 Million - $6.64 Million	112,859 Added 99.14%	226,700 $12.6 Million
Q2 2020 Jul 13, 2020	SELL	$39.01 - $57.03 $343,639 - $502,377	-8,809 Reduced 7.18%	113,841 $5.99 Million
Q1 2020 Apr 10, 2020	SELL	$35.83 - $62.24 $283,845 - $493,065	-7,922 Reduced 6.07%	122,650 $5.17 Million
Q4 2019 Jan 24, 2020	SELL	$54.56 - $60.24 $1,745 - $1,927	-32 Reduced 0.02%	130,572 $7.85 Million
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $55,330 - $56,668	-984 Reduced 0.75%	130,604 $7.38 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,136 Reduced 2.33%	131,588 $7.51 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,127 Reduced 2.97%	134,724 $7.46 Million
Q4 2018 Feb 01, 2019	BUY	N/A	14,228 Added 11.42%	138,851 $6.65 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,220 Reduced 3.28%	124,623 $7.21 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-34,630 Reduced 21.18%	128,843 $7.07 Million
Q1 2018 May 11, 2018	SELL	N/A	-54,495 Reduced 25.0%	163,473 $8.64 Million
Q4 2017 Feb 09, 2018	BUY	N/A	217,968	217,968 $11.6 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Relaxing Retirement Coach Schwab Strategic U.S. Mid Cap Transaction History