Benjamin Edwards Inc Schwab Strategic U.S. Mid Cap Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Benjamin Edwards Inc holds 475,255 shares of SCHM stock, worth $12.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

475,255

Previous 297,524 59.74%

Holding current value

$12.9 Million

Previous $8.24 Million 51.03%

% of portfolio

0.18%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.58 - $29.24 $4.55 Million - $5.2 Million	177,731 Added 59.74%	475,255 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $5.57 Million - $16.8 Million	202,124 Added 211.87%	297,524 $8.24 Million
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $7.12 Million - $7.85 Million	94,381 Added 9262.12%	95,400 $7.93 Million
Q2 2024 Aug 12, 2024	BUY	$75.69 - $81.19 $8,023 - $8,606	106 Added 11.61%	1,019 $79,000
Q1 2024 Apr 29, 2024	SELL	$72.89 - $81.43 $17,493 - $19,543	-240 Reduced 20.82%	913 $74,000
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $8,695 - $10,481	138 Added 13.6%	1,153 $87,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $33,975 - $37,655	509 Added 100.59%	1,015 $69,000
Q2 2023 Aug 15, 2023	SELL	$65.29 - $71.03 $1,566 - $1,704	-24 Reduced 4.53%	506 $36,000
Q1 2023 Apr 27, 2023	SELL	$64.24 - $73.9 $192 - $221	-3 Reduced 0.56%	530 $36,000
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $11,172 - $12,799	-183 Reduced 25.56%	533 $35,000
Q3 2022 Oct 28, 2022	BUY	$60.5 - $72.51 $1,270 - $1,522	21 Added 3.02%	716 $43,000
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $4,080 - $5,118	67 Added 10.67%	695 $44,000
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $2,967 - $3,397	42 Added 7.17%	628 $48,000
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $1,368 - $1,501	18 Added 3.17%	586 $47,000
Q3 2021 Nov 02, 2021	SELL	$74.65 - $80.95 $447 - $485	-6 Reduced 1.05%	568 $44,000
Q2 2021 Aug 11, 2021	SELL	$74.64 - $79.12 $8,882 - $9,415	-119 Reduced 17.17%	574 $45,000
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $603 - $691	-9 Reduced 1.28%	693 $52,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $1,789 - $2,190	32 Added 4.78%	702 $48,000
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $311 - $352	6 Added 0.9%	670 $37,000
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $15,018 - $21,956	385 Added 137.99%	664 $35,000
Q1 2020 May 07, 2020	BUY	$35.83 - $62.24 $6,951 - $12,074	194 Added 228.24%	279 $12,000
Q3 2019 Nov 05, 2019	SELL	$56.23 - $57.59 $449 - $460	-8 Reduced 8.6%	85 $5,000
Q2 2019 Aug 08, 2019	BUY	N/A	93 New	93 $5,000

Others Institutions Holding SCHM

# of Institutions

1,005

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Benjamin Edwards Inc Schwab Strategic U.S. Mid Cap Transaction History