Triton Wealth Management, Pllc Schwab Strategic U.S. Mid Cap Transaction History

Triton Wealth Management, Pllc

$186 Million
Q4 2024

A detailed history of Triton Wealth Management, Pllc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 15,403 shares of SCHM stock, worth $377,373. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,403

Previous 5,136 199.9%

Holding current value

$377,373

Previous $426,000 -0.0%

% of portfolio

0.23%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 18, 2025	BUY	$27.54 - $83.04 $282,753 - $852,571	10,267 Added 199.9%	15,403 $426,000
Q3 2024 Oct 04, 2024	SELL	$75.47 - $83.18 $8,905 - $9,815	-118 Reduced 2.25%	5,136 $426,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $24,220 - $25,980	-320 Reduced 5.74%	5,254 $408,000
Q1 2024 Apr 25, 2024	BUY	$72.89 - $81.43 $13,557 - $15,145	186 Added 3.45%	5,574 $453,000
Q4 2023 Jan 24, 2024	SELL	$63.01 - $75.95 $5,103 - $6,151	-81 Reduced 1.48%	5,388 $405,000
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $64,213 - $71,168	-962 Reduced 14.96%	5,469 $370,000
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $652 - $710	10 Added 0.16%	6,431 $456,000
Q1 2023 Jun 26, 2023	SELL	$64.24 - $73.9 $9,314 - $10,715	-145 Reduced 2.21%	6,421 $435,000
Q4 2022 Jan 25, 2023	SELL	$61.05 - $69.94 $8,974 - $10,281	-147 Reduced 2.19%	6,566 $0
Q3 2022 Oct 12, 2022	SELL	$60.5 - $72.51 $242 - $290	-4 Reduced 0.06%	6,713 $433,000
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $18,029 - $22,614	-296 Reduced 4.22%	6,717 $463,000
Q4 2021 Feb 07, 2022	SELL	$76.01 - $83.39 $16,570 - $18,179	-218 Reduced 3.01%	7,013 $523,000
Q3 2021 Oct 26, 2021	BUY	$74.65 - $80.95 $1,194 - $1,295	16 Added 0.22%	7,231 $578,000
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $2,985 - $3,164	-40 Reduced 0.55%	7,215 $572,000
Q1 2021 Apr 19, 2021	SELL	$67.07 - $76.85 $6,908 - $7,915	-103 Reduced 1.4%	7,255 $550,000
Q4 2020 Jan 19, 2021	SELL	$55.93 - $68.45 $9,228 - $11,294	-165 Reduced 2.19%	7,358 $499,000
Q3 2020 Oct 16, 2020	SELL	$51.99 - $58.83 $1,039 - $1,176	-20 Reduced 0.27%	7,523 $431,000
Q2 2020 Jul 29, 2020	SELL	$39.01 - $57.03 $30,076 - $43,970	-771 Reduced 9.27%	7,543 $417,000
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $297,890 - $517,463	8,314 New	8,314 $398,000

Others Institutions Holding SCHM

# of Institutions

1,008

Shares Held

274M

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

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triton Wealth Management, Pllc, based on Form 13F filings with the SEC.

News

Stay updated on Triton Wealth Management, Pllc with notifications on news.

Account

Triton Wealth Management, Pllc Schwab Strategic U.S. Mid Cap Transaction History