Benjamin F. Edwards & Company, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 92,122 shares of SCHM stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

92,122

Previous 94,331 2.34%

Holding current value

$2.7 Million

Previous $7.68 Million 6.65%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $167,199 - $179,348	-2,209 Reduced 2.34%	92,122 $7.17 Million
Q1 2024 Apr 29, 2024	SELL	$72.89 - $81.43 $605,643 - $676,601	-8,309 Reduced 8.1%	94,331 $7.68 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $315,869 - $380,737	5,013 Added 5.13%	102,640 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $139,307 - $154,396	2,087 Added 2.18%	97,627 $6.61 Million
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $135,019 - $146,890	2,068 Added 2.21%	95,540 $6.79 Million
Q1 2023 Apr 27, 2023	SELL	$64.24 - $73.9 $165,096 - $189,923	-2,570 Reduced 2.68%	93,472 $6.34 Million
Q4 2022 Feb 07, 2023	BUY	$61.05 - $69.94 $442,978 - $507,484	7,256 Added 8.17%	96,042 $6.3 Million
Q3 2022 Oct 28, 2022	BUY	$60.5 - $72.51 $253,071 - $303,309	4,183 Added 4.94%	88,786 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $2.86 Million - $3.59 Million	46,988 Added 124.92%	84,603 $5.31 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $156,229 - $178,847	2,211 Added 6.25%	37,615 $2.85 Million
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $117,587 - $129,004	1,547 Added 4.57%	35,404 $2.85 Million
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $103,763 - $112,520	1,390 Added 4.28%	33,857 $2.6 Million
Q2 2021 Aug 11, 2021	SELL	$74.64 - $79.12 $3.24 Million - $3.43 Million	-43,371 Reduced 57.19%	32,467 $2.54 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $607,587 - $696,184	9,059 Added 13.57%	75,838 $5.65 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $172,376 - $210,962	3,082 Added 4.84%	66,779 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $443,630 - $501,996	8,533 Added 15.47%	63,697 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $279,545 - $408,676	7,166 Added 14.93%	55,164 $2.9 Million
Q1 2020 May 07, 2020	BUY	$35.83 - $62.24 $111,431 - $193,566	3,110 Added 6.93%	47,998 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$54.56 - $60.24 $268,926 - $296,922	4,929 Added 12.34%	44,888 $2.7 Million
Q3 2019 Nov 05, 2019	BUY	$56.23 - $57.59 $353,742 - $362,298	6,291 Added 18.69%	39,959 $2.26 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,731 Added 16.35%	33,668 $1.92 Million
Q1 2019 May 15, 2019	BUY	N/A	3,959 Added 15.85%	28,937 $1.6 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,304 Added 15.24%	24,978 $1.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,843 Added 9.29%	21,674 $1.25 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,123 Added 11.99%	19,831 $1.09 Million
Q1 2018 Apr 17, 2018	BUY	N/A	6,896 Added 63.78%	17,708 $936,000
Q4 2017 Jan 17, 2018	BUY	N/A	7,190 Added 198.51%	10,812 $576,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,622	3,622 $181,000

Others Institutions Holding SCHM

# of Institutions

949

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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Benjamin F. Edwards & Company, Inc. Schwab Strategic U.S. Mid Cap Transaction History