Valtinson Bruner Financial Planning LLC Schwab Strategic U.S. Mid Cap Transaction History

Valtinson Bruner Financial Planning LLC

$242 Million
Q4 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 7,971 shares of SCHM stock, worth $222,311. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,971

Previous 2,657 200.0%

Holding current value

$222,311

Previous $220,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.54 - $83.04 $146,347 - $441,274	5,314 Added 200.0%	7,971 $220,000
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $167,417 - $201,799	2,657 New	2,657 $200,000
Q1 2022 Apr 15, 2022	SELL	$70.66 - $80.89 $187,743 - $214,924	-2,657 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $1,492 - $1,582	20 Added 0.76%	2,657 $206,000
Q1 2021 Apr 16, 2021	BUY	$67.07 - $76.85 $176,863 - $202,653	2,637 New	2,637 $204,000
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $211,902 - $309,786	-5,432 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $25,976 - $45,124	-725 Reduced 11.78%	5,432 $254,000
Q2 2019 Jul 17, 2019	SELL	N/A	-100 Reduced 1.6%	6,157 $352,000
Q4 2018 Jan 29, 2019	BUY	N/A	6,257 New	6,257 $300,000

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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Valtinson Bruner Financial Planning LLC Schwab Strategic U.S. Mid Cap Transaction History