Blue Square Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Blue Square Asset Management, LLC

  • $151 Million
  • Q1 2024

A detailed history of Blue Square Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 133,018 shares of SCHM stock, worth $10.3 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares
133,018
Previous 159,905 16.81%
Holding current value
$10.3 Million
Previous $12 Million 10.07%
% of portfolio
7.19%
Previous 8.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$72.89 - $81.43 $1.96 Million - $2.19 Million
-26,887 Reduced 16.81%
133,018 $10.8 Million
Q4 2023

Feb 06, 2024
BUY
$63.01 - $75.95 $2.42 Million - $2.91 Million
38,369 Added 31.57%
159,905 $12 Million
Q3 2023

Nov 08, 2023
BUY
$66.75 - $73.98 $2.04 Million - $2.26 Million
30,583 Added 33.63%
121,536 $8.23 Million
Q2 2023

Jul 24, 2023
BUY
$65.29 - $71.03 $2.27 Million - $2.47 Million
34,817 Added 62.02%
90,953 $6.46 Million
Q1 2023

May 11, 2023
BUY
$64.24 - $73.9 $125,332 - $144,178
1,951 Added 3.6%
56,136 $3.81 Million
Q4 2022

Jan 24, 2023
BUY
$64.3 - $69.94 $3.48 Million - $3.79 Million
54,185 New
54,185 $0
Q2 2022

Aug 11, 2022
SELL
N/A
-172,604 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-16,324 Reduced 8.64%
172,604 $13.1 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-11,420 Reduced 5.7%
188,928 $15.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,849 Added 2.48%
200,348 $15.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
7,231 Added 3.84%
195,499 $15.3 Million
Q1 2021

May 14, 2021
BUY
N/A
3,687 Added 2.0%
188,268 $14 Million
Q4 2020

Feb 08, 2021
BUY
N/A
5,273 Added 2.94%
184,581 $12.6 Million
Q3 2020

Nov 10, 2020
BUY
N/A
86,890 Added 94.02%
179,308 $9.95 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-16,523 Reduced 15.17%
92,418 $4.86 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-35,278 Reduced 24.46%
108,941 $0
Q4 2019

Feb 04, 2020
BUY
N/A
38,828 Added 36.84%
144,219 $8.68 Million
Q3 2019

Nov 08, 2019
BUY
N/A
105,391 New
105,391 $5.96 Million

Others Institutions Holding SCHM

# of Institutions
902
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
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More about SCHM
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