Blair William & CO Schwab Strategic U.S. Mid Cap Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

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 $152,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,343

Previous 6,030 11.39%

Holding current value

$152,168

Previous $469,000 5.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker SCHM
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