Vantage Financial Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 36,016 shares of SCHM stock, worth $994,761. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,016

Previous 148,690 75.78%

Holding current value

$994,761

Previous $11.6 Million 74.14%

% of portfolio

0.78%

Previous 3.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.47 - $83.18 $8.5 Million - $9.37 Million	-112,674 Reduced 75.78%	36,016 $2.99 Million
Q2 2024 Aug 07, 2024	BUY	$75.69 - $81.19 $160,387 - $172,041	2,119 Added 1.45%	148,690 $11.6 Million
Q1 2024 May 02, 2024	BUY	$72.89 - $81.43 $194,689 - $217,499	2,671 Added 1.86%	146,571 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $1.12 Million - $1.35 Million	17,724 Added 14.05%	143,900 $10.8 Million
Q3 2023 Nov 02, 2023	BUY	$66.75 - $73.98 $280,083 - $310,420	4,196 Added 3.44%	126,176 $8.54 Million
Q2 2023 Aug 08, 2023	BUY	$65.29 - $71.03 $5,876 - $6,392	90 Added 0.07%	121,980 $8.66 Million
Q1 2023 May 08, 2023	BUY	$64.24 - $73.9 $7.83 Million - $9.01 Million	121,890 New	121,890 $8.27 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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Vantage Financial Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History