Bfsg, LLC Schwab Strategic U.S. Mid Cap Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bfsg, LLC holds 17,507 shares of SCHM stock, worth $487,219. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,507

Previous 18,000 2.74%

Holding current value

$487,219

Previous $1.4 Million 3.86%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.47 - $83.18 $37,206 - $41,007	-493 Reduced 2.74%	17,507 $1.45 Million
Q2 2024 Jul 29, 2024	SELL	$75.69 - $81.19 $84,545 - $90,689	-1,117 Reduced 5.84%	18,000 $1.4 Million
Q1 2024 Apr 23, 2024	SELL	$72.89 - $81.43 $45,483 - $50,812	-624 Reduced 3.16%	19,117 $1.56 Million
Q4 2023 Feb 01, 2024	BUY	$63.01 - $75.95 $4,788 - $5,772	76 Added 0.39%	19,741 $1.49 Million
Q3 2023 Oct 20, 2023	BUY	$66.75 - $73.98 $41,318 - $45,793	619 Added 3.25%	19,665 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $27,421 - $29,832	-420 Reduced 2.16%	19,046 $1.35 Million
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $25,053 - $28,821	-390 Reduced 1.96%	19,466 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$61.05 - $69.94 $35,164 - $40,285	-576 Reduced 2.82%	19,856 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$60.5 - $72.51 $4,295 - $5,148	71 Added 0.35%	20,432 $1.24 Million
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $60,970 - $76,476	-1,001 Reduced 4.69%	20,361 $1.28 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $54,761 - $62,689	775 Added 3.76%	21,362 $1.62 Million
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $85,663 - $93,980	1,127 Added 5.79%	20,587 $1.66 Million
Q3 2021 Nov 03, 2021	BUY	$74.65 - $80.95 $7,688 - $8,337	103 Added 0.53%	19,460 $1.49 Million
Q2 2021 Jul 29, 2021	SELL	$74.64 - $79.12 $306,098 - $324,471	-4,101 Reduced 17.48%	19,357 $1.52 Million
Q1 2021 Apr 26, 2021	SELL	$67.07 - $76.85 $6,237 - $7,147	-93 Reduced 0.39%	23,458 $1.75 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $68.45 $95,528 - $116,912	-1,708 Reduced 6.76%	23,551 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$51.99 - $58.83 $20,172 - $22,826	-388 Reduced 1.51%	25,259 $1.4 Million
Q2 2020 Jul 22, 2020	SELL	$39.01 - $57.03 $20,129 - $29,427	-516 Reduced 1.97%	25,647 $1.35 Million
Q1 2020 Apr 27, 2020	BUY	$35.83 - $62.24 $637,953 - $1.11 Million	17,805 Added 213.03%	26,163 $1.1 Million
Q4 2019 Jan 29, 2020	BUY	$54.56 - $60.24 $129,088 - $142,527	2,366 Added 39.49%	8,358 $503,000
Q3 2019 Oct 25, 2019	BUY	$56.23 - $57.59 $787 - $806	14 Added 0.23%	5,992 $339,000
Q2 2019 Jul 30, 2019	SELL	N/A	-162 Reduced 2.64%	5,978 $341,000
Q1 2019 Apr 18, 2019	SELL	N/A	-621 Reduced 9.19%	6,140 $340,000
Q4 2018 Jan 24, 2019	BUY	N/A	6,761 New	6,761 $324,000

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

Ticker SCHM
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