Thrive Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Thrive Wealth Management, LLC

$552 Million
Q4 2024

A detailed history of Thrive Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 10,713 shares of SCHM stock, worth $274,038. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,713

Previous 3,099 245.69%

Holding current value

$274,038

Previous $257,000 15.18%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $209,689 - $632,266	7,614 Added 245.69%	10,713 $296,000
Q3 2024 Oct 04, 2024	SELL	$75.47 - $83.18 $1,358 - $1,497	-18 Reduced 0.58%	3,099 $257,000
Q2 2024 Jul 12, 2024	BUY	$75.69 - $81.19 $18,241 - $19,566	241 Added 8.38%	3,117 $242,000
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $364 - $407	5 Added 0.17%	2,876 $234,000
Q4 2023 Jan 09, 2024	BUY	$63.01 - $75.95 $180,901 - $218,052	2,871 New	2,871 $216,000
Q1 2022 May 02, 2022	SELL	$70.66 - $80.89 $219,611 - $251,406	-3,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $236,239 - $259,176	3,108 New	3,108 $250,000

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
Sector ETFs
Industry ETFs

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Thrive Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History