Blue Barn Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History

Blue Barn Wealth, LLC

$191 Million
Q1 2025

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 163,289 shares of SCHM stock, worth $4.38 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

163,289

Previous 156,233 4.52%

Holding current value

$4.38 Million

Previous $4.33 Million 1.18%

% of portfolio

2.24%

Previous 2.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.58 - $29.24 $180,492 - $206,317	7,056 Added 4.52%	163,289 $4.28 Million
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $2.92 Million - $8.82 Million	106,161 Added 212.02%	156,233 $4.33 Million
Q3 2024 Oct 17, 2024	BUY	$75.47 - $83.18 $189,505 - $208,864	2,511 Added 5.28%	50,072 $4.16 Million
Q2 2024 Aug 05, 2024	BUY	$75.69 - $81.19 $149,184 - $160,025	1,971 Added 4.32%	47,561 $3.7 Million
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $47,014 - $52,522	-645 Reduced 1.4%	45,590 $3.71 Million
Q4 2023 Feb 06, 2024	BUY	$63.01 - $75.95 $24,825 - $29,924	394 Added 0.86%	46,235 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $62,544 - $69,319	937 Added 2.09%	45,841 $3.1 Million
Q2 2023 Aug 08, 2023	BUY	$65.29 - $71.03 $83,571 - $90,918	1,280 Added 2.93%	44,904 $3.19 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $84,154 - $96,809	1,310 Added 3.1%	43,624 $2.96 Million
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $72,283 - $82,808	1,184 Added 2.88%	42,314 $2.78 Million
Q3 2022 Oct 26, 2022	BUY	$60.5 - $72.51 $101,519 - $121,671	1,678 Added 4.25%	41,130 $2.49 Million
Q2 2022 Jul 29, 2022	BUY	$60.91 - $76.4 $70,899 - $88,929	1,164 Added 3.04%	39,452 $2.48 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $257,626 - $294,924	3,646 Added 10.52%	38,288 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $173,150 - $189,962	2,278 Added 7.04%	34,642 $2.79 Million
Q3 2021 Feb 15, 2022	BUY	$74.65 - $80.95 $4,255 - $4,614	57 Added 0.18%	32,364 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $89,803 - $97,382	1,203 Added 3.87%	32,307 $2.48 Million
Q2 2021 Aug 23, 2021	BUY	$74.64 - $79.12 $2.32 Million - $2.46 Million	31,104 New	31,104 $2.44 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Barn Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Barn Wealth, LLC with notifications on news.

Account

Blue Barn Wealth, LLC Schwab Strategic U.S. Mid Cap Transaction History