Ulland Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Ulland Investment Advisors, LLC

$157 Million
Q4 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 103,979 shares of SCHM stock, worth $2.72 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

103,979

Previous 33,386 211.44%

Holding current value

$2.72 Million

Previous $2.77 Million 3.86%

% of portfolio

1.84%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $1.94 Million - $5.86 Million	70,593 Added 211.44%	103,979 $2.88 Million
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $106,714 - $117,616	-1,414 Reduced 4.06%	33,386 $2.77 Million
Q2 2024 Jul 16, 2024	SELL	$75.69 - $81.19 $20,966 - $22,489	-277 Reduced 0.79%	34,800 $2.71 Million
Q1 2024 Apr 25, 2024	SELL	$72.89 - $81.43 $88,561 - $98,937	-1,215 Reduced 3.35%	35,077 $2.86 Million
Q4 2023 Jan 16, 2024	BUY	$63.01 - $75.95 $96,027 - $115,747	1,524 Added 4.38%	36,292 $2.73 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $33,241 - $36,842	498 Added 1.45%	34,768 $2.35 Million
Q2 2023 Jul 20, 2023	SELL	$65.29 - $71.03 $41,132 - $44,748	-630 Reduced 1.81%	34,270 $2.43 Million
Q1 2023 Apr 17, 2023	SELL	$64.24 - $73.9 $185,460 - $213,349	-2,887 Reduced 7.64%	34,900 $2.37 Million
Q4 2022 Jan 31, 2023	SELL	$61.05 - $69.94 $311,660 - $357,043	-5,105 Reduced 11.9%	37,787 $2.48 Million
Q3 2022 Oct 12, 2022	SELL	$60.5 - $72.51 $102,850 - $123,267	-1,700 Reduced 3.81%	42,892 $2.6 Million
Q2 2022 Jul 25, 2022	SELL	$60.91 - $76.4 $56,646 - $71,052	-930 Reduced 2.04%	44,592 $2.8 Million
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $712,252 - $815,371	-10,080 Reduced 18.13%	45,522 $3.45 Million
Q4 2021 Feb 16, 2022	BUY	$76.01 - $83.39 $4.23 Million - $4.64 Million	55,602 New	55,602 $4.47 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

275M

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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Ulland Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History