Retirement Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Retirement Group, LLC holds 920 shares of SCHM stock, worth $26,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

920

Previous 918 0.22%

Holding current value

$26,716

Previous $69,000 7.25%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $145 - $162	2 Added 0.22%	920 $74,000
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $189 - $227	3 Added 0.33%	918 $69,000
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $43,254 - $47,939	-648 Reduced 41.46%	915 $61,000
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $195 - $213	3 Added 0.19%	1,563 $111,000
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $6,616 - $7,611	-103 Reduced 6.19%	1,560 $106,000
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $18,498 - $21,191	303 Added 22.28%	1,663 $109,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $28,011 - $33,572	-463 Reduced 25.4%	1,360 $82,000
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $100,257 - $125,754	-1,646 Reduced 47.45%	1,823 $114,000
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $10,457 - $11,971	-148 Reduced 4.09%	3,469 $263,000
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $228 - $250	3 Added 0.08%	3,617 $291,000
Q3 2021 Nov 16, 2021	SELL	$74.65 - $80.95 $7,241 - $7,852	-97 Reduced 2.61%	3,614 $277,000
Q2 2021 Aug 17, 2021	SELL	$74.64 - $79.12 $20,376 - $21,599	-273 Reduced 6.85%	3,711 $290,000
Q1 2021 May 04, 2021	SELL	$67.07 - $76.85 $4,896 - $5,610	-73 Reduced 1.8%	3,984 $297,000
Q4 2020 Feb 22, 2021	SELL	$55.93 - $68.45 $16,667 - $20,398	-298 Reduced 6.84%	4,057 $276,000
Q3 2020 Nov 16, 2021	BUY	$51.99 - $58.83 $223,245 - $252,616	4,294 Added 7039.34%	4,355 $242,000
Q3 2020 Sep 08, 2021	SELL	$51.99 - $58.83 $223,141 - $252,498	-4,292 Reduced 98.6%	61 $2,000
Q2 2020 Sep 08, 2021	BUY	$39.01 - $57.03 $31,403 - $45,909	805 Added 22.69%	4,353 $229,000
Q4 2019 Aug 30, 2021	BUY	$54.56 - $60.24 $193,578 - $213,731	3,548 New	3,548 $213,000

Others Institutions Holding SCHM

# of Institutions

960

Shares Held

142M

Call Options Held

8.1K

Put Options Held

3.6K

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Schwab Strategic U.S. Mid Cap Transaction History