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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 90,417 shares of SCHM stock, worth $2.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

90,417

Previous 30,011 201.28%

Holding current value

$2.53 Million

Previous $2.49 Million 0.48%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.54 - $83.04 $1.66 Million - $5.02 Million	60,406 Added 201.28%	90,417 $2.51 Million
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $74,941 - $82,597	-993 Reduced 3.2%	30,011 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $29,973 - $32,151	-396 Reduced 1.26%	31,004 $2.41 Million
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $67,496 - $75,404	-926 Reduced 2.86%	31,400 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $117,828 - $142,026	-1,870 Reduced 5.47%	32,326 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $43,053 - $47,717	-645 Reduced 1.85%	34,196 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $9,662 - $10,512	-148 Reduced 0.42%	34,841 $2.48 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $19,400 - $22,317	-302 Reduced 0.86%	34,989 $2.37 Million
Q4 2022 Feb 03, 2023	SELL	$61.05 - $69.94 $93,040 - $106,588	-1,524 Reduced 4.14%	35,291 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $68,244 - $81,791	-1,128 Reduced 2.97%	36,815 $2.23 Million
Q2 2022 Aug 02, 2022	SELL	$60.91 - $76.4 $19,003 - $23,836	-312 Reduced 0.82%	37,943 $2.38 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $101,679 - $116,400	-1,439 Reduced 3.63%	38,255 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $145,711 - $159,858	-1,917 Reduced 4.61%	39,694 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $24,186 - $26,227	-324 Reduced 0.77%	41,611 $3.19 Million
Q2 2021 Aug 09, 2021	SELL	$74.64 - $79.12 $191,526 - $203,021	-2,566 Reduced 5.77%	41,935 $3.28 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $3.35 Million - $3.84 Million	-49,986 Reduced 52.9%	44,501 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $5.28 Million - $6.47 Million	94,487 New	94,487 $6.44 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

Ticker SCHM
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Tradition Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History