Blankinship & Foster, LLC Schwab Strategic U.S. Mid Cap Transaction History

Blankinship & Foster, LLC

$643 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $91,660 - $98,321	1,211 Added 6.86%	18,875 $1.47 Million
Q1 2024 Aug 14, 2024	SELL	$72.89 - $81.43 $243,525 - $272,057	-3,341 Reduced 15.91%	17,664 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $983,334 - $1.19 Million	15,606 Added 289.05%	21,005 $1.58 Million
Q3 2023 Oct 31, 2023	BUY	$66.75 - $73.98 $1,001 - $1,109	15 Added 0.28%	5,399 $365,000
Q2 2023 Jul 24, 2023	SELL	$65.29 - $71.03 $3,656 - $3,977	-56 Reduced 1.03%	5,384 $382,000
Q1 2023 May 04, 2023	BUY	$64.24 - $73.9 $899 - $1,034	14 Added 0.26%	5,440 $369,000
Q4 2022 Jan 30, 2023	SELL	$61.05 - $69.94 $690,963 - $791,580	-11,318 Reduced 67.59%	5,426 $355,000
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $676,148 - $810,371	11,176 Added 200.72%	16,744 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$60.91 - $76.4 $339,146 - $425,395	5,568 New	5,568 $349,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$722 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.7 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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