Warren Averett Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 459,414 shares of SCHM stock, worth $11.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

459,414

Previous 148,103 210.2%

Holding current value

$11.3 Million

Previous $12.3 Million 3.45%

% of portfolio

0.2%

Previous 0.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $8.57 Million - $25.9 Million	311,311 Added 210.2%	459,414 $12.7 Million
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $853,414 - $940,599	-11,308 Reduced 7.09%	148,103 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $1.3 Million - $1.4 Million	17,202 Added 12.1%	159,411 $12.4 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $10.4 Million - $11.6 Million	142,209 New	142,209 $11.6 Million

Others Institutions Holding SCHM

# of Institutions

1,002

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History