Wealthcare Advisory Partners LLC Schwab Strategic U.S. Mid Cap Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 72,586 shares of SCHM stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,586

Previous 30,298 139.57%

Holding current value

$2.1 Million

Previous $2.52 Million 20.1%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$27.54 - $83.04 $1.16 Million - $3.51 Million	42,288 Added 139.57%	72,586 $2.01 Million
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $1.15 Million - $1.27 Million	-15,274 Reduced 33.52%	30,298 $2.52 Million
Q2 2024 Aug 09, 2024	SELL	$75.69 - $81.19 $507,425 - $544,297	-6,704 Reduced 12.82%	45,572 $3.55 Million
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $1.25 Million - $1.39 Million	-17,127 Reduced 24.68%	52,276 $4.26 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $762,547 - $919,146	12,102 Added 21.12%	69,403 $5.23 Million
Q3 2023 Oct 12, 2023	BUY	$66.75 - $73.98 $484,204 - $536,650	7,254 Added 14.49%	57,301 $3.88 Million
Q2 2023 Jul 17, 2023	BUY	$65.29 - $71.03 $1.75 Million - $1.9 Million	26,772 Added 115.02%	50,047 $3.55 Million
Q1 2023 May 04, 2023	SELL	$64.24 - $73.9 $231,713 - $266,557	-3,607 Reduced 13.42%	23,275 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $646,763 - $740,944	10,594 Added 65.04%	26,882 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $150,947 - $180,912	-2,495 Reduced 13.28%	16,288 $986,000
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $206,180 - $258,614	3,385 Added 21.98%	18,783 $1.18 Million
Q1 2022 Apr 15, 2022	BUY	$70.66 - $80.89 $217,562 - $249,060	3,079 Added 24.99%	15,398 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $418,055 - $458,645	5,500 Added 80.66%	12,319 $0
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $386,910 - $419,563	-5,183 Reduced 43.18%	6,819 $523,000
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $145,398 - $154,125	1,948 Added 19.38%	12,002 $939,000
Q1 2021 Apr 30, 2021	BUY	$67.07 - $76.85 $32,327 - $37,041	482 Added 5.04%	10,054 $748,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $36,969 - $45,245	-661 Reduced 6.46%	9,572 $653,000
Q3 2020 Oct 29, 2020	SELL	$51.99 - $58.83 $20,847 - $23,590	-401 Reduced 3.77%	10,233 $568,000
Q2 2020 Jul 29, 2020	BUY	$39.01 - $57.03 $9,089 - $13,287	233 Added 2.24%	10,634 $560,000
Q1 2020 Apr 29, 2020	SELL	$35.83 - $62.24 $54,604 - $94,853	-1,524 Reduced 12.78%	10,401 $439,000
Q4 2019 Jan 29, 2020	BUY	$54.56 - $60.24 $100,826 - $111,323	1,848 Added 18.34%	11,925 $717,000
Q3 2019 Oct 17, 2019	SELL	$56.23 - $57.59 $4,554 - $4,664	-81 Reduced 0.8%	10,077 $570,000
Q2 2019 Jul 30, 2019	BUY	N/A	780 Added 8.32%	10,158 $580,000
Q1 2019 May 13, 2019	BUY	N/A	1,545 Added 19.72%	9,378 $519,000
Q4 2018 Feb 14, 2019	BUY	N/A	188 Added 2.46%	7,833 $375,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,721 Added 727.38%	7,645 $442,000
Q2 2018 Aug 14, 2018	BUY	N/A	2 Added 0.22%	924 $51,000
Q1 2018 May 15, 2018	BUY	N/A	922 New	922 $49,000

Others Institutions Holding SCHM

# of Institutions

964

Shares Held

156M

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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Wealthcare Advisory Partners LLC Schwab Strategic U.S. Mid Cap Transaction History