A detailed history of Blair William & CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Blair William & CO holds 5,343 shares of SCHM stock, worth $148,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,343
Previous 6,030 11.39%
Holding current value
$148,695
Previous $469,000 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$75.47 - $83.18 $51,847 - $57,144
-687 Reduced 11.39%
5,343 $443,000
Q2 2024

Aug 12, 2024

SELL
$75.69 - $81.19 $68,272 - $73,233
-902 Reduced 13.01%
6,030 $469,000
Q1 2024

May 09, 2024

BUY
$72.89 - $81.43 $135,575 - $151,459
1,860 Added 36.67%
6,932 $564,000
Q4 2023

Feb 12, 2024

BUY
$63.01 - $75.95 $103,966 - $125,317
1,650 Added 48.22%
5,072 $382,000
Q2 2023

Aug 11, 2023

BUY
$65.29 - $71.03 $192,213 - $209,112
2,944 Added 615.9%
3,422 $243,000
Q1 2023

May 12, 2023

SELL
$64.24 - $73.9 $1,027 - $1,182
-16 Reduced 3.24%
478 $32,000
Q3 2022

Nov 09, 2022

SELL
$60.5 - $72.51 $13,007 - $15,589
-215 Reduced 30.32%
494 $30,000
Q2 2022

Aug 10, 2022

BUY
$60.91 - $76.4 $548 - $687
9 Added 1.29%
709 $44,000
Q1 2022

May 13, 2022

SELL
$70.66 - $80.89 $12,506 - $14,317
-177 Reduced 20.18%
700 $53,000
Q4 2021

Feb 14, 2022

BUY
$76.01 - $83.39 $37,016 - $40,610
487 Added 124.87%
877 $71,000
Q3 2021

Nov 12, 2021

BUY
$74.65 - $80.95 $12,317 - $13,356
165 Added 73.33%
390 $30,000
Q2 2021

Aug 12, 2021

SELL
$74.64 - $79.12 $1,791 - $1,898
-24 Reduced 9.64%
225 $18,000
Q1 2021

May 13, 2021

SELL
$67.07 - $76.85 $3,219 - $3,688
-48 Reduced 16.16%
249 $19,000
Q4 2020

Feb 09, 2021

SELL
$55.93 - $68.45 $54,979 - $67,286
-983 Reduced 76.8%
297 $20,000
Q3 2020

Nov 06, 2020

SELL
$51.99 - $58.83 $89,838 - $101,658
-1,728 Reduced 57.45%
1,280 $71,000
Q2 2020

Aug 12, 2020

SELL
$39.01 - $57.03 $8,816 - $12,888
-226 Reduced 6.99%
3,008 $158,000
Q1 2020

May 11, 2020

SELL
$35.83 - $62.24 $14,296 - $24,833
-399 Reduced 10.98%
3,234 $136,000
Q4 2019

Feb 13, 2020

BUY
$54.56 - $60.24 $183,539 - $202,647
3,364 Added 1250.56%
3,633 $219,000
Q2 2019

Aug 13, 2019

SELL
N/A
-599 Reduced 69.01%
269 $15,000
Q4 2018

Feb 14, 2019

BUY
N/A
608 Added 233.85%
868 $42,000
Q3 2018

Nov 13, 2018

SELL
N/A
-352 Reduced 57.52%
260 $15,000
Q2 2018

Aug 13, 2018

BUY
N/A
352 Added 135.38%
612 $34,000
Q1 2018

May 15, 2018

BUY
N/A
260 New
260 $14,000

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


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