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

Boltwood Capital Management

$336 Million
Q3 2024

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 24,474 shares of SCHM stock, worth $681,111. This represents 0.61% of its overall portfolio holdings.

Number of Shares

24,474

Previous 23,598 3.71%

Holding current value

$681,111

Previous $1.84 Million 10.73%

% of portfolio

0.61%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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 Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

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