Wealthspire Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 36,690 shares of SCHM stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,690

Previous 35,581 3.12%

Holding current value

$1.07 Million

Previous $2.77 Million 10.08%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $83,696 - $92,246	1,109 Added 3.12%	36,690 $3.05 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $34,039 - $38,027	467 Added 1.33%	35,581 $2.9 Million
Q4 2023 Feb 06, 2024	SELL	$63.01 - $75.95 $10,459 - $12,607	-166 Reduced 0.47%	35,114 $2.64 Million
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $9,612 - $10,653	-144 Reduced 0.41%	35,280 $2.39 Million
Q2 2023 Jul 31, 2023	SELL	$65.29 - $71.03 $45,115 - $49,081	-691 Reduced 1.91%	35,424 $2.52 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $7,387 - $8,498	115 Added 0.32%	36,115 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $32,173 - $36,858	527 Added 1.49%	36,000 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $23,958 - $28,713	396 Added 1.13%	35,473 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$60.91 - $76.4 $391,894 - $491,557	6,434 Added 22.46%	35,077 $2.2 Million
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $33,492 - $38,341	474 Added 1.68%	28,643 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $2,584 - $2,835	-34 Reduced 0.12%	28,169 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $24,783 - $26,875	332 Added 1.19%	28,203 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $23,436 - $24,843	-314 Reduced 1.11%	27,871 $2.18 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $1.89 Million - $2.17 Million	28,185 New	28,185 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $198,951 - $290,853	-5,100 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.83 - $62.24 $182,733 - $317,424	5,100 New	5,100 $215,000

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

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History