Triangle Securities Wealth Management Schwab Strategic U.S. Mid Cap Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Triangle Securities Wealth Management holds 170,464 shares of SCHM stock, worth $4.71 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

170,464

Previous 165,733 2.85%

Holding current value

$4.71 Million

Previous $12.9 Million 9.81%

% of portfolio

3.75%

Previous 3.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $357,048 - $393,524	4,731 Added 2.85%	170,464 $14.2 Million
Q2 2024 Jul 10, 2024	BUY	$75.69 - $81.19 $199,972 - $214,503	2,642 Added 1.62%	165,733 $12.9 Million
Q1 2024 Apr 10, 2024	BUY	$72.89 - $81.43 $152,412 - $170,270	2,091 Added 1.3%	163,091 $13.3 Million
Q4 2023 Jan 10, 2024	SELL	$63.01 - $75.95 $34,718 - $41,848	-551 Reduced 0.34%	161,000 $12.1 Million
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $21,560 - $23,895	323 Added 0.2%	161,551 $10.9 Million
Q2 2023 Jul 13, 2023	SELL	$65.29 - $71.03 $218,982 - $238,234	-3,354 Reduced 2.04%	161,228 $11.5 Million
Q1 2023 Apr 20, 2023	SELL	$64.24 - $73.9 $165,739 - $190,662	-2,580 Reduced 1.54%	164,582 $11.2 Million
Q4 2022 Jan 11, 2023	SELL	$61.05 - $69.94 $99,267 - $113,722	-1,626 Reduced 0.96%	167,162 $0
Q3 2022 Oct 19, 2022	BUY	$60.5 - $72.51 $85,728 - $102,746	1,417 Added 0.85%	168,788 $10.2 Million
Q2 2022 Jul 11, 2022	BUY	$60.91 - $76.4 $45,073 - $56,536	740 Added 0.44%	167,371 $10.5 Million
Q1 2022 Apr 13, 2022	SELL	$70.66 - $80.89 $143,227 - $163,964	-2,027 Reduced 1.2%	166,631 $12.6 Million
Q4 2021 Jan 14, 2022	BUY	$76.01 - $83.39 $394,871 - $433,211	5,195 Added 3.18%	168,658 $13.6 Million
Q3 2021 Oct 14, 2021	BUY	$74.65 - $80.95 $166,096 - $180,113	2,225 Added 1.38%	163,463 $12.5 Million
Q2 2021 Jul 12, 2021	SELL	$74.64 - $79.12 $19,257 - $20,412	-258 Reduced 0.16%	161,238 $12.6 Million
Q1 2021 Apr 12, 2021	SELL	$67.07 - $76.85 $68,813 - $78,848	-1,026 Reduced 0.63%	161,496 $12 Million
Q4 2020 Jan 11, 2021	SELL	$55.93 - $68.45 $283,285 - $346,699	-5,065 Reduced 3.02%	162,522 $11.1 Million
Q3 2020 Oct 09, 2020	SELL	$51.99 - $58.83 $390,340 - $441,695	-7,508 Reduced 4.29%	167,587 $9.3 Million
Q2 2020 Jul 08, 2020	BUY	$39.01 - $57.03 $74,001 - $108,185	1,897 Added 1.1%	175,095 $9.21 Million
Q1 2020 Apr 06, 2020	SELL	$35.83 - $62.24 $669,483 - $1.16 Million	-18,685 Reduced 9.74%	173,198 $7.3 Million
Q4 2019 Jan 09, 2020	BUY	$54.56 - $60.24 $311,428 - $343,849	5,708 Added 3.07%	191,883 $11.5 Million
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $359,365 - $368,057	6,391 Added 3.55%	186,175 $10.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	10,041 Added 5.92%	179,784 $10.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	169,743 New	169,743 $9.4 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-161,510 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	7,018 Added 4.54%	161,510 $7.74 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-3,475 Reduced 2.2%	154,492 $8.94 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,621 Added 1.04%	157,967 $8.67 Million
Q1 2018 Apr 11, 2018	BUY	N/A	4,583 Added 3.02%	156,346 $8.27 Million
Q4 2017 Jan 10, 2018	BUY	N/A	6,834 Added 4.72%	151,763 $8.08 Million
Q3 2017 Oct 11, 2017	BUY	N/A	144,929	144,929 $7.26 Million

Others Institutions Holding SCHM

# of Institutions

952

Shares Held

109M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Triangle Securities Wealth Management Schwab Strategic U.S. Mid Cap Transaction History