Brightworth Schwab Strategic U.S. Mid Cap Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Brightworth holds 49,998 shares of SCHM stock, worth $1.39 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,998

Previous 53,547 6.63%

Holding current value

$1.39 Million

Previous $3.36 Million 9.91%

% of portfolio

0.32%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$60.5 - $72.51 $214,714 - $257,337	-3,549 Reduced 6.63%	49,998 $3.03 Million
Q2 2022 Jul 25, 2022	SELL	$60.91 - $76.4 $40,322 - $50,576	-662 Reduced 1.22%	53,547 $3.36 Million
Q1 2022 Apr 29, 2022	SELL	$70.66 - $80.89 $463,176 - $530,233	-6,555 Reduced 10.79%	54,209 $4.11 Million
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $157,340 - $172,617	2,070 Added 3.53%	60,764 $4.89 Million
Q3 2021 Oct 27, 2021	BUY	$74.65 - $80.95 $265,007 - $287,372	3,550 Added 6.44%	58,694 $4.5 Million
Q2 2021 Jul 29, 2021	BUY	$74.64 - $79.12 $189,884 - $201,281	2,544 Added 4.84%	55,144 $4.32 Million
Q1 2021 Apr 19, 2021	SELL	$67.07 - $76.85 $30,718 - $35,197	-458 Reduced 0.86%	52,600 $3.92 Million
Q4 2020 Feb 03, 2021	SELL	$55.93 - $68.45 $16,667 - $20,398	-298 Reduced 0.56%	53,058 $3.62 Million
Q3 2020 Nov 02, 2020	SELL	$51.99 - $58.83 $368,921 - $417,457	-7,096 Reduced 11.74%	53,356 $2.96 Million
Q2 2020 Jul 22, 2020	BUY	$39.01 - $57.03 $902,574 - $1.32 Million	23,137 Added 62.0%	60,452 $3.18 Million
Q1 2020 May 12, 2020	SELL	$35.83 - $62.24 $79,148 - $137,488	-2,209 Reduced 5.59%	37,315 $1.57 Million
Q4 2019 Jan 23, 2020	BUY	$54.56 - $60.24 $127,397 - $140,660	2,335 Added 6.28%	39,524 $2.38 Million
Q3 2019 Nov 01, 2019	BUY	$56.23 - $57.59 $94,747 - $97,039	1,685 Added 4.75%	37,189 $2.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	949 Added 2.75%	35,504 $2.03 Million
Q1 2019 Apr 26, 2019	BUY	N/A	4,684 Added 15.68%	34,555 $1.91 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,733 Reduced 16.1%	29,871 $1.43 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,545 Added 4.54%	35,604 $2.06 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-893 Reduced 2.55%	34,059 $1.87 Million
Q1 2018 Apr 25, 2018	BUY	N/A	4,273 Added 13.93%	34,952 $1.85 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,890 Added 6.57%	30,679 $1.63 Million
Q3 2017 Oct 30, 2017	BUY	N/A	28,789	28,789 $1.44 Million

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

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