Telemus Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Telemus Capital, LLC holds 4,214 shares of SCHM stock, worth $107,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,214

Previous 4,134 1.94%

Holding current value

$107,794

Previous $279,000 13.62%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $5,040 - $6,076	80 Added 1.94%	4,214 $317,000
Q3 2023 Oct 25, 2023	SELL	$66.75 - $73.98 $80,700 - $89,441	-1,209 Reduced 22.63%	4,134 $279,000
Q2 2023 Jul 10, 2023	SELL	$65.29 - $71.03 $11,425 - $12,430	-175 Reduced 3.17%	5,343 $379,000
Q1 2023 Apr 11, 2023	SELL	$64.24 - $73.9 $2,955 - $3,399	-46 Reduced 0.83%	5,518 $374,000
Q4 2022 Jan 11, 2023	SELL	$61.05 - $69.94 $32,051 - $36,718	-525 Reduced 8.62%	5,564 $0
Q3 2022 Oct 11, 2022	SELL	$60.5 - $72.51 $1,815 - $2,175	-30 Reduced 0.49%	6,089 $369,000
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $913 - $1,146	-15 Reduced 0.24%	6,119 $384,000
Q1 2022 Apr 06, 2022	BUY	$70.66 - $80.89 $918 - $1,051	13 Added 0.21%	6,134 $465,000
Q4 2021 Feb 01, 2022	BUY	$76.01 - $83.39 $152 - $166	2 Added 0.03%	6,121 $492,000
Q3 2021 Oct 27, 2021	BUY	$74.65 - $80.95 $298 - $323	4 Added 0.07%	6,119 $469,000
Q2 2021 Aug 09, 2021	SELL	$74.64 - $79.12 $10,076 - $10,681	-135 Reduced 2.16%	6,115 $479,000
Q1 2021 Apr 20, 2021	SELL	$67.07 - $76.85 $8,987 - $10,297	-134 Reduced 2.1%	6,250 $475,000
Q4 2020 Jan 28, 2021	SELL	$55.93 - $68.45 $1,174 - $1,437	-21 Reduced 0.33%	6,384 $435,000
Q3 2020 Nov 02, 2020	SELL	$51.99 - $58.83 $13,985 - $15,825	-269 Reduced 4.03%	6,405 $379,000
Q2 2020 Jul 17, 2020	SELL	$39.01 - $57.03 $5,656 - $8,269	-145 Reduced 2.13%	6,674 $351,000
Q1 2020 Jun 05, 2020	SELL	$35.83 - $62.24 $1,504 - $2,614	-42 Reduced 0.61%	6,819 $353,000
Q4 2019 Jan 24, 2020	SELL	$54.56 - $60.24 $2,728 - $3,012	-50 Reduced 0.72%	6,861 $413,000
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $28,677 - $29,370	-510 Reduced 6.87%	6,911 $391,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,993 Reduced 28.74%	7,421 $406,000
Q1 2019 May 02, 2019	SELL	N/A	-355 Reduced 3.3%	10,414 $577,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,024 Added 10.51%	10,769 $516,000
Q3 2018 Oct 23, 2018	SELL	N/A	-903 Reduced 8.48%	9,745 $564,000
Q2 2018 Jul 31, 2018	BUY	N/A	121 Added 1.15%	10,648 $584,000
Q1 2018 Apr 27, 2018	SELL	N/A	-600 Reduced 5.39%	10,527 $557,000
Q4 2017 Feb 02, 2018	BUY	N/A	11,127	11,127 $593,000

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Telemus Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History