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

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Worth Asset Management, LLC holds 17,441 shares of SCHM stock, worth $487,301. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,441

Holding current value

$487,301

% of portfolio

0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$27.54 - $83.04 $480,325 - $1.45 Million	17,441 New	17,441 $483,000
Q1 2024 Apr 12, 2024	SELL	$72.89 - $81.43 $161,159 - $180,041	-2,211 Reduced 17.43%	10,476 $853,000
Q4 2023 Jan 10, 2024	BUY	$63.01 - $75.95 $799,407 - $963,577	12,687 New	12,687 $955,000
Q2 2023 Jul 11, 2023	BUY	$65.29 - $71.03 $685,087 - $745,317	10,493 Added 226.09%	15,134 $1.07 Million
Q1 2023 Apr 12, 2023	BUY	$64.24 - $73.9 $297,816 - $342,600	4,636 Added 92720.0%	4,641 $314,000
Q4 2022 Jan 12, 2023	SELL	$61.05 - $69.94 $185,347 - $212,337	-3,036 Reduced 99.84%	5 $0
Q3 2022 Oct 07, 2022	BUY	$60.5 - $72.51 $156,997 - $188,163	2,595 Added 581.84%	3,041 $184,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $31,514 - $36,076	446 New	446 $29,000

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Worth Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History