Armbruster Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 3,940 shares of SCHM stock, worth $110,477. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,940

Previous 3,925 0.38%

Holding current value

$110,477

Previous $305,000 7.21%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.47 - $83.18 $1,132 - $1,247	15 Added 0.38%	3,940 $327,000
Q2 2024 Jul 29, 2024	BUY	$75.69 - $81.19 $756 - $811	10 Added 0.26%	3,925 $305,000
Q1 2024 May 07, 2024	SELL	$72.89 - $81.43 $1,822 - $2,035	-25 Reduced 0.63%	3,915 $318,000
Q2 2023 Aug 03, 2023	BUY	$65.29 - $71.03 $1,632 - $1,775	25 Added 0.64%	3,940 $279,000
Q1 2023 May 09, 2023	SELL	$64.24 - $73.9 $963 - $1,108	-15 Reduced 0.38%	3,915 $265,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $1,526 - $1,748	25 Added 0.64%	3,930 $257,000
Q3 2022 Oct 19, 2022	SELL	$60.5 - $72.51 $107,387 - $128,705	-1,775 Reduced 31.25%	3,905 $236,000
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $1,522 - $1,910	25 Added 0.44%	5,680 $356,000
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $1,766 - $2,022	25 Added 0.44%	5,655 $429,000
Q2 2021 Aug 06, 2021	SELL	$74.64 - $79.12 $1,866 - $1,978	-25 Reduced 0.44%	5,630 $441,000
Q1 2021 Apr 29, 2021	SELL	$67.07 - $76.85 $1,006 - $1,152	-15 Reduced 0.26%	5,655 $421,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $16,219 - $19,850	-290 Reduced 4.87%	5,670 $387,000
Q3 2020 Oct 30, 2020	SELL	$51.99 - $58.83 $53,497 - $60,536	-1,029 Reduced 14.72%	5,960 $331,000
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $136,730 - $199,890	-3,505 Reduced 33.4%	6,989 $368,000
Q1 2020 May 08, 2020	SELL	$35.83 - $62.24 $948,240 - $1.65 Million	-26,465 Reduced 71.61%	10,494 $442,000
Q4 2019 Feb 12, 2020	SELL	$54.56 - $60.24 $16,477 - $18,192	-302 Reduced 0.81%	36,959 $2.22 Million
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $87,775 - $89,897	-1,561 Reduced 4.02%	37,261 $2.11 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-11 Reduced 0.03%	38,822 $2.22 Million
Q1 2019 Apr 16, 2019	BUY	N/A	395 Added 1.03%	38,833 $2.15 Million
Q4 2018 Jan 28, 2019	BUY	N/A	18,209 Added 90.01%	38,438 $1.84 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-6,215 Reduced 23.5%	20,229 $1.17 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-240 Reduced 0.9%	26,444 $1.45 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-2,210 Reduced 7.65%	26,684 $1.41 Million
Q4 2017 Feb 02, 2018	BUY	N/A	85 Added 0.3%	28,894 $1.54 Million
Q3 2017 Nov 08, 2017	BUY	N/A	28,809	28,809 $1.44 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Armbruster Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History