Steward Partners Investment Advisory, LLC Schwab Strategic U.S. Mid Cap Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,392 shares of SCHM stock, worth $624,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,392

Previous 6,723 233.07%

Holding current value

$624,512

Previous $558,000 11.11%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $431,524 - $1.3 Million	15,669 Added 233.07%	22,392 $620,000
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $151,166 - $166,609	-2,003 Reduced 22.95%	6,723 $558,000
Q2 2024 Aug 08, 2024	BUY	$75.69 - $81.19 $75 - $81	1 Added 0.01%	8,726 $679,000
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $33,456 - $37,376	459 Added 5.55%	8,725 $710,000
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $2,079 - $2,506	-33 Reduced 0.4%	8,266 $622,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $200 - $221	3 Added 0.04%	8,299 $561,000
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $48,249 - $52,491	-739 Reduced 8.18%	8,296 $589,000
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $42,077 - $48,404	655 Added 7.82%	9,035 $613,000
Q4 2022 Feb 15, 2023	BUY	$61.05 - $69.94 $49,267 - $56,441	807 Added 10.66%	8,380 $549,000
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $5,929 - $7,105	98 Added 1.31%	7,573 $458,000
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $12,121 - $15,203	-199 Reduced 2.59%	7,475 $469,000
Q1 2022 May 02, 2022	BUY	$70.66 - $80.89 $7,348 - $8,412	104 Added 1.37%	7,674 $582,000
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $1,520 - $1,667	-20 Reduced 0.26%	7,570 $609,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $3,284 - $3,561	-44 Reduced 0.58%	7,590 $582,000
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $81,357 - $86,240	-1,090 Reduced 12.49%	7,634 $598,000
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $69,618 - $79,770	1,038 Added 13.51%	8,724 $0
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $169,691 - $207,677	3,034 Added 65.22%	7,686 $524,000
Q3 2020 Oct 30, 2020	SELL	$51.99 - $58.83 $2,703 - $3,059	-52 Reduced 1.11%	4,652 $258,000
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $3,901 - $5,703	-100 Reduced 2.08%	4,704 $248,000
Q1 2020 Apr 29, 2020	SELL	$35.83 - $62.24 $1.13 Million - $1.96 Million	-31,447 Reduced 86.75%	4,804 $202,000
Q4 2019 Jan 17, 2020	BUY	$54.56 - $60.24 $142,565 - $157,407	2,613 Added 7.77%	36,251 $2.18 Million
Q3 2019 Oct 30, 2019	BUY	$56.23 - $57.59 $79,734 - $81,662	1,418 Added 4.4%	33,638 $1.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	521 Added 1.64%	32,220 $1.84 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,028 Reduced 6.01%	31,699 $1.76 Million
Q4 2018 Jan 15, 2019	BUY	N/A	10,729 Added 46.65%	33,727 $1.62 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,819 Reduced 14.24%	22,998 $1.33 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,643 Reduced 5.77%	26,817 $1.47 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-50,801 Reduced 64.09%	28,460 $1.51 Million
Q4 2017 Jan 19, 2018	BUY	N/A	548 Added 0.7%	79,261 $4.22 Million
Q3 2017 Nov 22, 2017	BUY	N/A	1,208 Added 1.56%	78,713 $3.94 Million
Q2 2017 Nov 22, 2017	BUY	N/A	6,967 Added 9.88%	77,505 $3.73 Million
Q1 2017 Nov 22, 2017	BUY	N/A	12,927 Added 22.44%	70,538 $3.34 Million
Q4 2016 Nov 22, 2017	BUY	N/A	57,611	57,611 $2.6 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

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Steward Partners Investment Advisory, LLC Schwab Strategic U.S. Mid Cap Transaction History