Bleakley Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 518,409 shares of SCHM stock, worth $15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

518,409

Previous 190,794 171.71%

Holding current value

$15 Million

Previous $15.9 Billion 9.39%

% of portfolio

0.43%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$27.54 - $83.04 $9.02 Million - $27.2 Million	327,615 Added 171.71%	518,409 $14.4 Billion
Q3 2024 Oct 16, 2024	SELL	$75.47 - $83.18 $1.42 Million - $1.57 Million	-18,857 Reduced 8.99%	190,794 $15.9 Billion
Q2 2024 Aug 12, 2024	BUY	$75.69 - $81.19 $657,973 - $705,784	8,693 Added 4.33%	209,651 $16.3 Billion
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $287,259 - $320,915	3,941 Added 2.0%	200,958 $16.4 Billion
Q4 2023 Jan 25, 2024	BUY	$63.01 - $75.95 $597,271 - $719,930	9,479 Added 5.05%	197,017 $14.8 Billion
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $1.35 Million - $1.5 Million	20,240 Added 12.1%	187,538 $12.7 Billion
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $590,548 - $642,466	9,045 Added 5.72%	167,298 $11.9 Billion
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $668,866 - $769,446	10,412 Added 7.04%	158,253 $10.7 Billion
Q4 2022 Feb 07, 2023	BUY	$61.05 - $69.94 $9.03 Million - $10.3 Million	147,841 New	147,841 $9.7 Billion

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

269M

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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Bleakley Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History