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

Blankinship & Foster, LLC

$351 Million
Q4 2023

A detailed history of Blankinship & Foster, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Blankinship & Foster, LLC holds 21,005 shares of SCHM stock, worth $1.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,005

Previous 5,399 289.05%

Holding current value

$1.69 Million

Previous $365,000 333.42%

% of portfolio

0.45%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.3 - $69.94 $727,747 - $791,580	-11,318 Reduced 67.59%	5,426 $355,000

Q3 2022 Nov 08, 2022	BUY	N/A	11,176 Added 200.72%	16,744 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	N/A	5,568 New	5,568 $349,000

Others Institutions Holding SCHM

# of Institutions

898

Shares Held

96.1M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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