Waterfront Wealth Inc. Schwab Strategic U.S. Mid Cap Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Waterfront Wealth Inc. holds 65,304 shares of SCHM stock, worth $1.91 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
65,304
Previous 22,529 189.87%
Holding current value
$1.91 Million
Previous $1.75 Million 209.53%
% of portfolio
1.36%
Previous 0.49%

Shares

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

Oct 31, 2024
BUY
$75.47 - $83.18 $3.23 Million - $3.56 Million
42,775 Added 189.87%
65,304 $5.43 Million
Q2 2024

Aug 01, 2024
BUY
$75.69 - $81.19 $9,839 - $10,554
130 Added 0.58%
22,529 $1.75 Million
Q1 2024

May 13, 2024
SELL
$72.89 - $81.43 $18,441 - $20,601
-253 Reduced 1.12%
22,399 $1.82 Million
Q4 2023

Jan 31, 2024
BUY
$63.01 - $75.95 $16,571 - $19,974
263 Added 1.17%
22,652 $1.71 Million
Q3 2023

Nov 09, 2023
BUY
$66.75 - $73.98 $70,888 - $78,566
1,062 Added 4.98%
22,389 $1.52 Million
Q2 2023

Jul 28, 2023
SELL
$65.29 - $71.03 $45,898 - $49,934
-703 Reduced 3.19%
21,327 $1.51 Million
Q1 2023

Apr 19, 2023
SELL
$64.24 - $73.9 $13,361 - $15,371
-208 Reduced 0.94%
22,030 $1.49 Million
Q4 2022

Jan 30, 2023
SELL
$61.05 - $69.94 $1,465 - $1,678
-24 Reduced 0.11%
22,238 $1.46 Million
Q3 2022

Nov 01, 2022
SELL
$60.5 - $72.51 $119,669 - $143,424
-1,978 Reduced 8.16%
22,262 $1.47 Million
Q2 2022

Jul 25, 2022
SELL
$60.91 - $76.4 $16,384 - $20,551
-269 Reduced 1.1%
24,240 $1.52 Million
Q1 2022

May 13, 2022
SELL
$70.66 - $80.89 $37,096 - $42,467
-525 Reduced 2.1%
24,509 $1.83 Million
Q4 2021

Feb 14, 2022
SELL
$76.01 - $83.39 $144,266 - $158,274
-1,898 Reduced 7.05%
25,034 $2.01 Million
Q3 2021

Nov 02, 2021
SELL
$74.65 - $80.95 $30,158 - $32,703
-404 Reduced 1.48%
26,932 $2.07 Million
Q2 2021

Aug 04, 2021
BUY
$74.64 - $79.12 $20,302 - $21,520
272 Added 1.01%
27,336 $2.14 Million
Q1 2021

Apr 23, 2021
SELL
$67.07 - $76.85 $917,987 - $1.05 Million
-13,687 Reduced 33.59%
27,064 $2.04 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $68.45 $2.28 Million - $2.79 Million
40,751 New
40,751 $2.78 Million

Others Institutions Holding SCHM

# of Institutions
956
Shares Held
138M
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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