Sheets Smith Wealth Management Schwab Strategic U.S. Mid Cap Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sheets Smith Wealth Management holds 68,682 shares of SCHM stock, worth $2.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

68,682

Previous 22,778 201.53%

Holding current value

$2.01 Million

Previous $1.89 Million 0.58%

% of portfolio

0.24%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $1.26 Million - $3.81 Million	45,904 Added 201.53%	68,682 $1.9 Million
Q3 2024 Nov 01, 2024	SELL	$75.47 - $83.18 $143,091 - $157,709	-1,896 Reduced 7.68%	22,778 $1.89 Million
Q2 2024 Jul 30, 2024	BUY	$75.69 - $81.19 $17,484 - $18,754	231 Added 0.95%	24,674 $1.92 Million
Q1 2024 May 08, 2024	SELL	$72.89 - $81.43 $30.9 Million - $34.5 Million	-423,596 Reduced 94.54%	24,443 $1.99 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $26.8 Million - $32.3 Million	425,228 Added 1864.14%	448,039 $33.7 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $140,709 - $155,949	2,108 Added 10.18%	22,811 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $78,152 - $85,022	1,197 Added 6.14%	20,703 $1.47 Million
Q1 2023 May 26, 2023	BUY	$64.24 - $73.9 $1.25 Million - $1.44 Million	19,438 Added 28585.29%	19,506 $1.32 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $1.25 Million - $1.44 Million	-19,473 Reduced 99.65%	68 $4,000
Q4 2022 Mar 08, 2023	BUY	$61.05 - $69.94 $76,312 - $87,425	1,250 Added 6.83%	19,541 $1.28 Million
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $16,274 - $19,505	269 Added 1.49%	18,291 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $3,715 - $4,660	61 Added 0.34%	18,022 $1.13 Million
Q1 2022 May 02, 2022	SELL	$70.66 - $80.89 $7,489 - $8,574	-106 Reduced 0.59%	17,961 $1.36 Million
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $43,249 - $47,448	569 Added 3.25%	18,067 $1.45 Million
Q3 2021 Oct 15, 2021	BUY	$74.65 - $80.95 $38,594 - $41,851	517 Added 3.04%	17,498 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$74.64 - $79.12 $44,709 - $47,392	599 Added 3.66%	16,981 $1.33 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $24,346 - $27,896	-363 Reduced 2.17%	16,382 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $68.45 $23,602 - $28,885	422 Added 2.59%	16,745 $1.14 Million
Q3 2020 Oct 26, 2020	SELL	$51.99 - $58.83 $2,287 - $2,588	-44 Reduced 0.27%	16,323 $906,000
Q2 2020 Jul 17, 2020	SELL	$39.01 - $57.03 $738,732 - $1.08 Million	-18,937 Reduced 53.64%	16,367 $861,000
Q1 2020 Apr 28, 2020	BUY	$35.83 - $62.24 $695,531 - $1.21 Million	19,412 Added 122.15%	35,304 $1.49 Million
Q4 2019 Jan 24, 2020	BUY	$54.56 - $60.24 $64,599 - $71,324	1,184 Added 8.05%	15,892 $956,000
Q3 2019 Oct 28, 2019	BUY	$56.23 - $57.59 $5,566 - $5,701	99 Added 0.68%	14,708 $832,000
Q2 2019 Jul 12, 2019	BUY	N/A	1,181 Added 8.8%	14,609 $834,000
Q1 2019 May 13, 2019	BUY	N/A	10 Added 0.07%	13,428 $744,000
Q4 2018 Jan 11, 2019	BUY	N/A	99 Added 0.74%	13,418 $643,000
Q3 2018 Oct 15, 2018	SELL	N/A	-464 Reduced 3.37%	13,319 $770,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,698 Added 14.05%	13,783 $757,000
Q1 2018 Apr 09, 2018	BUY	N/A	1,351 Added 12.59%	12,085 $639,000
Q4 2017 Jan 12, 2018	BUY	N/A	209 Added 1.99%	10,734 $572,000
Q3 2017 Oct 12, 2017	BUY	N/A	10,525	10,525 $527,000

Others Institutions Holding SCHM

# of Institutions

956

Shares Held

138M

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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Sheets Smith Wealth Management Schwab Strategic U.S. Mid Cap Transaction History