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

Blue Square Asset Management, LLC

$185 Million
Q3 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 108,047 shares of SCHM stock, worth $3.11 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

108,047

Previous 104,736 3.16%

Holding current value

$3.11 Million

Previous $8.15 Million 10.13%

% of portfolio

4.85%

Previous 4.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.47 - $83.18 $249,881 - $275,408	3,311 Added 3.16%	108,047 $8.98 Million
Q2 2024 Aug 07, 2024	SELL	$75.69 - $81.19 $2.14 Million - $2.3 Million	-28,282 Reduced 21.26%	104,736 $8.15 Million
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	$61.05 - $69.94 $3.31 Million - $3.79 Million	54,185 New	54,185 $0
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $10.5 Million - $13.2 Million	-172,604 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$70.66 - $80.89 $1.15 Million - $1.32 Million	-16,324 Reduced 8.64%	172,604 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$76.01 - $83.39 $868,034 - $952,313	-11,420 Reduced 5.7%	188,928 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $361,977 - $392,526	4,849 Added 2.48%	200,348 $15.4 Million
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $539,721 - $572,116	7,231 Added 3.84%	195,499 $15.3 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $247,287 - $283,345	3,687 Added 2.0%	188,268 $14 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $294,918 - $360,936	5,273 Added 2.94%	184,581 $12.6 Million
Q3 2020 Nov 10, 2020	BUY	$51.99 - $58.83 $4.52 Million - $5.11 Million	86,890 Added 94.02%	179,308 $9.95 Million
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $644,562 - $942,306	-16,523 Reduced 15.17%	92,418 $4.86 Million
Q1 2020 Apr 28, 2020	SELL	$35.83 - $62.24 $1.26 Million - $2.2 Million	-35,278 Reduced 24.46%	108,941 $0
Q4 2019 Feb 04, 2020	BUY	$54.56 - $60.24 $2.12 Million - $2.34 Million	38,828 Added 36.84%	144,219 $8.68 Million
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $5.93 Million - $6.07 Million	105,391 New	105,391 $5.96 Million

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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