Boltwood Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Boltwood Capital Management

$326 Million
Q1 2025

A detailed history of Boltwood Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Boltwood Capital Management holds 78,973 shares of SCHM stock, worth $2.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

78,973

Previous 73,294 7.75%

Holding current value

$2.15 Million

Previous $2.03 Million 1.77%

% of portfolio

0.63%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$25.58 - $29.24 $145,268 - $166,053	5,679 Added 7.75%	78,973 $2.07 Million
Q4 2024 Jan 06, 2025	BUY	$27.54 - $83.04 $1.34 Million - $4.05 Million	48,820 Added 199.48%	73,294 $2.03 Million
Q3 2024 Oct 02, 2024	BUY	$75.47 - $83.18 $66,111 - $72,865	876 Added 3.71%	24,474 $2.03 Million
Q2 2024 Jul 08, 2024	BUY	$75.69 - $81.19 $13,245 - $14,208	175 Added 0.75%	23,598 $1.84 Million
Q1 2024 Apr 04, 2024	BUY	$72.89 - $81.43 $93,590 - $104,556	1,284 Added 5.8%	23,423 $1.91 Million
Q4 2023 Jan 05, 2024	BUY	$63.01 - $75.95 $193,440 - $233,166	3,070 Added 16.1%	22,139 $1.67 Million
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $84,639 - $93,806	1,268 Added 7.12%	19,069 $1.29 Million
Q2 2023 Jul 06, 2023	BUY	$65.29 - $71.03 $74,300 - $80,832	1,138 Added 6.83%	17,801 $1.26 Million
Q1 2023 Apr 03, 2023	SELL	$64.24 - $73.9 $67,837 - $78,038	-1,056 Reduced 5.96%	16,663 $1.13 Million
Q4 2022 Jan 06, 2023	BUY	$61.05 - $69.94 $152,625 - $174,850	2,500 Added 16.43%	17,719 $0
Q3 2022 Oct 04, 2022	BUY	$60.5 - $72.51 $78,529 - $94,117	1,298 Added 9.32%	15,219 $921,000
Q2 2022 Jul 07, 2022	BUY	$60.91 - $76.4 $61,762 - $77,469	1,014 Added 7.86%	13,921 $873,000
Q1 2022 Apr 20, 2022	BUY	$70.66 - $80.89 $223,356 - $255,693	3,161 Added 32.43%	12,907 $979,000
Q4 2021 Jan 10, 2022	BUY	$76.01 - $83.39 $113,330 - $124,334	1,491 Added 18.06%	9,746 $784,000
Q3 2021 Oct 08, 2021	BUY	$74.65 - $80.95 $131,757 - $142,876	1,765 Added 27.2%	8,255 $633,000
Q2 2021 Jul 06, 2021	BUY	$74.64 - $79.12 $48,889 - $51,823	655 Added 11.23%	6,490 $508,000
Q1 2021 Apr 05, 2021	BUY	$67.07 - $76.85 $5,700 - $6,532	85 Added 1.48%	5,835 $434,000
Q4 2020 Jan 04, 2021	BUY	$55.93 - $68.45 $22,372 - $27,380	400 Added 7.48%	5,750 $392,000
Q3 2020 Oct 05, 2020	SELL	$51.99 - $58.83 $5,199 - $5,883	-100 Reduced 1.83%	5,350 $297,000
Q2 2020 Jul 02, 2020	SELL	$39.01 - $57.03 $98,500 - $144,000	-2,525 Reduced 31.66%	5,450 $287,000
Q1 2020 Apr 07, 2020	SELL	$35.83 - $62.24 $198,354 - $344,560	-5,536 Reduced 40.97%	7,975 $336,000
Q4 2019 Jan 07, 2020	BUY	$54.56 - $60.24 $282,948 - $312,404	5,186 Added 62.29%	13,511 $813,000
Q3 2019 Oct 02, 2019	BUY	$56.23 - $57.59 $160,255 - $164,131	2,850 Added 52.05%	8,325 $471,000
Q2 2019 Jul 01, 2019	BUY	N/A	1,025 Added 23.03%	5,475 $313,000
Q1 2019 Apr 02, 2019	SELL	N/A	-3,015 Reduced 40.39%	4,450 $246,000
Q4 2018 Jan 07, 2019	BUY	N/A	672 Added 9.89%	7,465 $357,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,009 Added 17.44%	6,793 $392,000
Q2 2018 Jul 06, 2018	BUY	N/A	1,534 Added 36.09%	5,784 $317,000
Q4 2017 Jan 10, 2018	BUY	N/A	200 Added 4.94%	4,250 $226,000
Q3 2017 Oct 10, 2017	BUY	N/A	4,050	4,050 $202,000

Others Institutions Holding SCHM

# of Institutions

1,003

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
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Boltwood Capital Management Schwab Strategic U.S. Mid Cap Transaction History