Total Wealth Planning, LLC Schwab Strategic U.S. Mid Cap Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Total Wealth Planning, LLC holds 11,148 shares of SCHM stock, worth $311,921. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,148

Previous 3,821 191.76%

Holding current value

$311,921

Previous $317,000 2.84%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$27.54 - $83.04 $201,785 - $608,434	7,327 Added 191.76%	11,148 $308,000
Q3 2024 Oct 10, 2024	BUY	$75.47 - $83.18 $301 - $332	4 Added 0.1%	3,821 $317,000
Q2 2024 Aug 02, 2024	SELL	$75.69 - $81.19 $7,341 - $7,875	-97 Reduced 2.48%	3,817 $297,000
Q1 2024 Apr 18, 2024	SELL	$72.89 - $81.43 $3,644 - $4,071	-50 Reduced 1.26%	3,914 $318,000
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $17,264 - $20,810	-274 Reduced 6.47%	3,964 $298,000
Q3 2023 Nov 08, 2023	SELL	$66.75 - $73.98 $4,539 - $5,030	-68 Reduced 1.58%	4,238 $286,000
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $391 - $426	6 Added 0.14%	4,306 $305,000
Q1 2023 Apr 14, 2023	BUY	$64.24 - $73.9 $256 - $295	4 Added 0.09%	4,300 $291,000
Q4 2022 Feb 02, 2023	BUY	$61.05 - $69.94 $9,645 - $11,050	158 Added 3.82%	4,296 $281,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $580,497 - $695,733	-9,595 Reduced 69.87%	4,138 $250,000
Q2 2022 Aug 01, 2022	SELL	$60.91 - $76.4 $361,988 - $454,045	-5,943 Reduced 30.2%	13,733 $861,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $1.39 Million - $1.59 Million	19,676 New	19,676 $1.49 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Total Wealth Planning, LLC Schwab Strategic U.S. Mid Cap Transaction History