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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 41,773 shares of SCHM stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,773

Previous 36,499 14.45%

Holding current value

$1.22 Million

Previous $2.35 Million 7.43%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $319,077 - $382,417	5,274 Added 14.45%	41,773 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $287,738 - $360,913	4,724 Added 14.87%	36,499 $2.35 Million
Q1 2022 May 10, 2022	BUY	$70.66 - $80.89 $378,454 - $433,246	5,356 Added 20.27%	31,775 $2.42 Million
Q4 2021 Feb 16, 2022	SELL	$76.01 - $83.39 $307,308 - $337,145	-4,043 Reduced 13.27%	26,419 $2.13 Million
Q3 2021 Nov 17, 2021	BUY	$74.65 - $80.95 $196,553 - $213,141	2,633 Added 9.46%	30,462 $2.34 Million

Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $69,042 - $73,186	925 Added 3.44%	27,829 $2.18 Million
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $10,664 - $12,219	159 Added 0.59%	26,904 $2 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $69,520 - $85,083	1,243 Added 4.87%	26,745 $1.82 Million
Q3 2020 Nov 30, 2020	BUY	$51.99 - $58.83 $70,654 - $79,949	1,359 Added 5.63%	25,502 $1.42 Million
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $354,639 - $518,459	-9,091 Reduced 27.35%	24,143 $1.27 Million
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $171,267 - $297,507	-4,780 Reduced 12.57%	33,234 $1.34 Million
Q4 2019 Feb 10, 2020	SELL	$54.56 - $60.24 $495,895 - $547,521	-9,089 Reduced 19.3%	38,014 $2.29 Million
Q3 2019 Nov 04, 2019	SELL	$56.23 - $57.59 $24,909 - $25,512	-443 Reduced 0.93%	47,103 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,518 Added 18.78%	47,546 $2.72 Million
Q1 2019 May 02, 2019	SELL	N/A	-5,331 Reduced 11.75%	40,028 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,087 Added 4.82%	45,359 $2.28 Million
Q3 2018 Nov 07, 2018	BUY	N/A	31,991 Added 283.58%	43,272 $2.5 Million
Q2 2018 Sep 17, 2018	SELL	N/A	-2,555 Reduced 18.47%	11,281 $619,000
Q1 2018 May 08, 2018	BUY	N/A	13,836 New	13,836 $731,000

Others Institutions Holding SCHM

# of Institutions

1,068

Shares Held

282M

Call Options Held

8.7K

Put Options Held

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 Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

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