Warren Street Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 7,048 shares of SCHM stock, worth $197,978. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,048
Previous 6,444 9.37%
Holding current value
$197,978
Previous $501,000 16.77%
% of portfolio
0.25%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$75.47 - $83.18 $45,583 - $50,240
604 Added 9.37%
7,048 $585,000
Q2 2024

Jul 30, 2024
SELL
$75.69 - $81.19 $7,493 - $8,037
-99 Reduced 1.51%
6,444 $501,000
Q1 2024

Apr 30, 2024
SELL
$72.89 - $81.43 $1,968 - $2,198
-27 Reduced 0.41%
6,543 $532,000
Q4 2023

Mar 19, 2024
SELL
$63.01 - $75.95 $34,907 - $42,076
-554 Reduced 7.78%
6,570 $494,000
Q3 2023

Oct 18, 2023
SELL
$66.75 - $73.98 $27,434 - $30,405
-411 Reduced 5.45%
7,124 $482,000
Q2 2023

Jul 17, 2023
BUY
$65.29 - $71.03 $5,810 - $6,321
89 Added 1.2%
7,535 $535,000
Q1 2023

Apr 28, 2023
BUY
$64.24 - $73.9 $18,629 - $21,431
290 Added 4.05%
7,446 $505,000
Q4 2022

Feb 01, 2023
SELL
$61.05 - $69.94 $47,252 - $54,133
-774 Reduced 9.76%
7,156 $469,000
Q3 2022

Oct 19, 2022
BUY
$60.5 - $72.51 $6,413 - $7,686
106 Added 1.35%
7,930 $480,000
Q2 2022

Jul 18, 2022
SELL
$60.91 - $76.4 $42,758 - $53,632
-702 Reduced 8.23%
7,824 $491,000
Q1 2022

May 04, 2022
BUY
$70.66 - $80.89 $11,588 - $13,265
164 Added 1.96%
8,526 $647,000
Q4 2021

Feb 07, 2022
BUY
$76.01 - $83.39 $635,595 - $697,307
8,362 New
8,362 $673,000

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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