Schrum Private Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$194M
Signature - Title
Owen Schrum - President CEO
Location
St. Augustine, FL
Summary
This page shows a list of all the recent 13F filings made by Schrum Private Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Schrum Private Wealth Management LLC reported 167 stock holdings with total value $194M as of Q3 2024. Top holdings included SPY, MSFT, AAPL, FXL, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 167 $194M +$84M -$8.23M +$75.8M SPY, MSFT, AAPL, FXL, RSP 13F-HR 11/5/2024, 01:49 PM
Q2 2024 126 $111M +$2.69M -$3.01M -$316K SPY, MSFT, AAPL, FXL, RSP 13F-HR 7/30/2024, 05:21 PM
Q1 2024 132 $110M +$34.2M -$31.5K +$34.2M SPY, MSFT, AAPL, FXL, RSP 13F-HR 5/2/2024, 09:25 PM
Q4 2023 96 $70.5M +$1.61M -$27M -$25.4M SPY, MSFT, FXL, RSP, AAPL 13F-HR 1/25/2024, 09:06 PM
Q3 2023 111 $87.7M +$1.45M -$1.13M +$320K SPY, MSFT, AAPL, RSP, FXL 13F-HR 11/6/2023, 05:54 PM
Q2 2023 109 $92.5M +$1.86M -$795K +$1.06M SPY, MSFT, AAPL, RSP, FXL 13F-HR 7/24/2023, 03:28 PM
Q1 2023 106 $86.6M +$2.17M -$3.48M -$1.31M SPY, MSFT, AAPL, RSP, FXL 13F-HR 4/19/2023, 08:12 PM
Q4 2022 107 $84.4M +$2.46M -$5.09M -$2.63M SPY, MSFT, AAPL, AWK, RSP 13F-HR 1/19/2023, 09:28 PM
Q3 2022 107 $79.3M +$2.6M -$5.53M -$2.93M SPY, MSFT, AAPL, AWK, FXL 13F-HR 10/26/2022, 06:26 PM
Q2 2022 113 $88.5M +$1.97M -$3.61M -$1.64M SPY, MSFT, AAPL, AWK, FXL 13F-HR 7/21/2022, 08:32 PM
Q1 2022 120 $99.6M +$3M -$4.04M -$1.04M SPY, MSFT, AAPL, AWK, FXL 13F-HR 5/4/2022, 09:45 PM
Q4 2021 128 $110M $0 $0 SPY, MSFT, AAPL, AWK, FXL 13F-HR 3/11/2022, 02:21 PM