Bay Colony Advisory Group, Inc D Schwab Strategic U.S. Mid Cap Transaction History

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,966 shares of SCHM stock, worth $473,870. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,966
Previous 15,953 0.08%
Holding current value
$473,870
Previous $1.24 Million 6.85%
% of portfolio
0.21%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$75.47 - $83.18 $981 - $1,081
13 Added 0.08%
15,966 $1.33 Million
Q2 2024

Jul 24, 2024
SELL
$75.69 - $81.19 $2,724 - $2,922
-36 Reduced 0.23%
15,953 $1.24 Million
Q1 2024

Apr 30, 2024
BUY
$72.89 - $81.43 $556,952 - $622,206
7,641 Added 91.53%
15,989 $1.3 Million
Q4 2023

Jan 29, 2024
SELL
$63.01 - $75.95 $8,695 - $10,481
-138 Reduced 1.63%
8,348 $628,000
Q3 2023

Nov 13, 2023
SELL
$66.75 - $73.98 $18,957 - $21,010
-284 Reduced 3.24%
8,486 $574,000
Q2 2023

Aug 11, 2023
SELL
$65.29 - $71.03 $5,745 - $6,250
-88 Reduced 0.99%
8,770 $622,000
Q1 2023

Apr 27, 2023
SELL
$64.24 - $73.9 $50,299 - $57,863
-783 Reduced 8.12%
8,858 $601,000
Q4 2022

Feb 01, 2023
SELL
$61.05 - $69.94 $4,273 - $4,895
-70 Reduced 0.72%
9,641 $632,000
Q3 2022

Oct 27, 2022
SELL
$60.5 - $72.51 $81,917 - $98,178
-1,354 Reduced 12.24%
9,711 $588,000
Q2 2022

Aug 08, 2022
BUY
$60.91 - $76.4 $37,642 - $47,215
618 Added 5.92%
11,065 $766,000
Q1 2022

Apr 28, 2022
BUY
$70.66 - $80.89 $30,737 - $35,187
435 Added 4.34%
10,447 $793,000
Q4 2021

Jan 28, 2022
BUY
$76.01 - $83.39 $3,420 - $3,752
45 Added 0.45%
10,012 $805,000
Q3 2021

Nov 02, 2021
BUY
$74.65 - $80.95 $182,817 - $198,246
2,449 Added 32.58%
9,967 $764,000
Q2 2021

Jul 22, 2021
SELL
$74.64 - $79.12 $149 - $158
-2 Reduced 0.03%
7,518 $588,000
Q1 2021

May 13, 2021
SELL
$67.07 - $76.85 $1,408 - $1,613
-21 Reduced 0.28%
7,520 $560,000
Q4 2020

Feb 02, 2021
BUY
$55.93 - $68.45 $9,172 - $11,225
164 Added 2.22%
7,541 $514,000
Q3 2020

Nov 25, 2020
SELL
$51.99 - $58.83 $16,428 - $18,590
-316 Reduced 4.11%
7,377 $409,000
Q2 2020

Jul 23, 2020
BUY
$39.01 - $57.03 $5,617 - $8,212
144 Added 1.91%
7,693 $405,000
Q1 2020

Apr 17, 2020
BUY
$35.83 - $62.24 $29,308 - $50,912
818 Added 12.15%
7,549 $318,000
Q4 2019

Jan 28, 2020
SELL
$54.56 - $60.24 $357,095 - $394,270
-6,545 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$54.56 - $60.24 $367,243 - $405,475
6,731 New
6,731 $413,000
Q3 2019

Oct 25, 2019
BUY
$56.23 - $57.59 $26,259 - $26,894
467 Added 7.68%
6,545 $370,000
Q2 2019

Jul 17, 2019
BUY
N/A
1,598 Added 35.67%
6,078 $347,000
Q1 2019

Apr 30, 2019
SELL
N/A
-198 Reduced 4.23%
4,480 $247,000
Q4 2018

Jan 29, 2019
BUY
N/A
4,678 New
4,678 $224,000
Q3 2018

Nov 05, 2018
SELL
N/A
-658 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
658 New
658 $36,000

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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