Southern Wealth Management, LLP Schwab Strategic U.S. Mid Cap Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Southern Wealth Management, LLP holds 42,053 shares of SCHM stock, worth $1.23 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

42,053

Previous 46,402 9.37%

Holding current value

$1.23 Million

Previous $3.04 Million 6.27%

% of portfolio

1.11%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $279,379 - $321,391	-4,349 Reduced 9.37%	42,053 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $109,523 - $125,472	-1,794 Reduced 3.72%	46,402 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $54,510 - $65,331	901 Added 1.91%	48,196 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $231,031 - $289,785	3,793 Added 8.72%	47,295 $2.97 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $28,617 - $32,760	405 Added 0.94%	43,502 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$76.01 - $83.39 $201,122 - $220,649	-2,646 Reduced 5.78%	43,097 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $25,903 - $28,089	347 Added 0.76%	45,743 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $203,543 - $215,760	2,727 Added 6.39%	45,396 $3.58 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $349,166 - $400,081	5,206 Added 13.9%	42,669 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $106,602 - $130,465	1,906 Added 5.36%	37,463 $2.55 Million
Q3 2020 Nov 25, 2020	BUY	$51.99 - $58.83 $1.4 Million - $1.58 Million	26,865 Added 309.08%	35,557 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $373,442 - $545,948	-9,573 Reduced 52.41%	8,692 $457,000
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $121,714 - $211,429	3,397 Added 22.85%	18,265 $770,000
Q4 2019 May 14, 2020	BUY	$54.56 - $60.24 $811,198 - $895,648	14,868 New	14,868 $894,000

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
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP Schwab Strategic U.S. Mid Cap Transaction History