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

Blair William & CO

  • $31.4 Billion
  • Q1 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 6,932 shares of SCHM stock, worth $534,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,932
Previous 5,072 36.67%
Holding current value
$534,387
Previous $382,000 47.64%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-215 Reduced 30.32%
494 $30,000
Q2 2022

Aug 10, 2022
BUY
N/A
9 Added 1.29%
709 $44,000
Q1 2022

May 13, 2022
SELL
N/A
-177 Reduced 20.18%
700 $53,000
Q4 2021

Feb 14, 2022
BUY
N/A
487 Added 124.87%
877 $71,000
Q3 2021

Nov 12, 2021
BUY
N/A
165 Added 73.33%
390 $30,000
Q2 2021

Aug 12, 2021
SELL
N/A
-24 Reduced 9.64%
225 $18,000
Q1 2021

May 13, 2021
SELL
N/A
-48 Reduced 16.16%
249 $19,000
Q4 2020

Feb 09, 2021
SELL
N/A
-983 Reduced 76.8%
297 $20,000
Q3 2020

Nov 06, 2020
SELL
N/A
-1,728 Reduced 57.45%
1,280 $71,000
Q2 2020

Aug 12, 2020
SELL
N/A
-226 Reduced 6.99%
3,008 $158,000
Q1 2020

May 11, 2020
SELL
N/A
-399 Reduced 10.98%
3,234 $136,000
Q4 2019

Feb 13, 2020
BUY
N/A
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
903
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email