Zrc Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Zrc Wealth Management, LLC

$237 Billion
Q4 2024

A detailed history of Zrc Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 41,935 shares of SCHM stock, worth $1.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

41,935

Previous 20,656 103.02%

Holding current value

$1.17 Million

Previous $1.72 Billion 32.3%

% of portfolio

0.49%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.54 - $83.04 $586,023 - $1.77 Million	21,279 Added 103.02%	41,935 $1.16 Billion
Q3 2024 Oct 04, 2024	BUY	$75.47 - $83.18 $80,300 - $88,503	1,064 Added 5.43%	20,656 $1.72 Billion
Q2 2024 Jul 08, 2024	SELL	$75.69 - $81.19 $63,276 - $67,874	-836 Reduced 4.09%	19,592 $1.52 Billion
Q1 2024 Apr 19, 2024	SELL	$72.89 - $81.43 $136,377 - $152,355	-1,871 Reduced 8.39%	20,428 $1.66 Billion
Q4 2023 Jan 16, 2024	BUY	$63.01 - $75.95 $1.19 Million - $1.43 Million	18,893 Added 554.7%	22,299 $1.51 Billion
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $2,603 - $2,885	-39 Reduced 1.13%	3,406 $231 Million
Q2 2023 Jul 06, 2023	BUY	$65.29 - $71.03 $195 - $213	3 Added 0.09%	3,445 $245 Million
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $221,114 - $254,363	3,442 New	3,442 $234 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

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 Zrc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zrc Wealth Management, LLC with notifications on news.

Account

Zrc Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History