Bleakley Financial Group, LLC Schwab Strategic U.S. Mid Cap Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 190,794 shares of SCHM stock, worth $5.54 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
190,794
Previous 209,651 8.99%
Holding current value
$5.54 Million
Previous $16.3 Billion 2.84%
% of portfolio
0.48%
Previous 0.47%

Shares

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

Oct 16, 2024
SELL
$75.47 - $83.18 $1.42 Million - $1.57 Million
-18,857 Reduced 8.99%
190,794 $15.9 Billion
Q2 2024

Aug 12, 2024
BUY
$75.69 - $81.19 $657,973 - $705,784
8,693 Added 4.33%
209,651 $16.3 Billion
Q1 2024

May 08, 2024
BUY
$72.89 - $81.43 $287,259 - $320,915
3,941 Added 2.0%
200,958 $16.4 Billion
Q4 2023

Jan 25, 2024
BUY
$63.01 - $75.95 $597,271 - $719,930
9,479 Added 5.05%
197,017 $14.8 Billion
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $1.35 Million - $1.5 Million
20,240 Added 12.1%
187,538 $12.7 Billion
Q2 2023

Aug 14, 2023
BUY
$65.29 - $71.03 $590,548 - $642,466
9,045 Added 5.72%
167,298 $11.9 Billion
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $668,866 - $769,446
10,412 Added 7.04%
158,253 $10.7 Billion
Q4 2022

Feb 07, 2023
BUY
$61.05 - $69.94 $9.03 Million - $10.3 Million
147,841 New
147,841 $9.7 Billion

Others Institutions Holding SCHM

# of Institutions
929
Shares Held
95.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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