Bristlecone Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 37,477 shares of SCHM stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,477

Previous 35,966 4.2%

Holding current value

$1.11 Million

Previous $2.8 Million 11.22%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.47 - $83.18 $114,035 - $125,684	1,511 Added 4.2%	37,477 $3.11 Million
Q2 2024 Jul 25, 2024	SELL	$75.69 - $81.19 $43,370 - $46,521	-573 Reduced 1.57%	35,966 $2.8 Million
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $4,883 - $5,455	-67 Reduced 0.18%	36,539 $2.98 Million
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $103,147 - $124,330	-1,637 Reduced 4.28%	36,606 $2.76 Million
Q3 2023 Oct 16, 2023	SELL	$66.75 - $73.98 $8,076 - $8,951	-121 Reduced 0.32%	38,243 $2.59 Million
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $8,748 - $9,518	-134 Reduced 0.35%	38,364 $2.72 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $30,192 - $34,733	-470 Reduced 1.21%	38,498 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $35,897 - $41,124	588 Added 1.53%	38,968 $2.56 Million
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $16,637 - $19,940	-275 Reduced 0.71%	38,380 $2.32 Million
Q2 2022 Jul 25, 2022	SELL	$60.91 - $76.4 $76,929 - $96,493	-1,263 Reduced 3.16%	38,655 $2.43 Million
Q1 2022 Apr 22, 2022	SELL	$70.66 - $80.89 $71,083 - $81,375	-1,006 Reduced 2.46%	39,918 $3.03 Million
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $74,793 - $82,055	984 Added 2.46%	40,924 $3.29 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $88,833 - $96,330	1,190 Added 3.07%	39,940 $3.06 Million
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $168,761 - $178,890	2,261 Added 6.2%	38,750 $3.03 Million
Q1 2021 Apr 30, 2021	BUY	$67.07 - $76.85 $91,349 - $104,669	1,362 Added 3.88%	36,489 $2.72 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $68.45 $32,159 - $39,358	-575 Reduced 1.61%	35,127 $2.4 Million
Q3 2020 Oct 20, 2020	BUY	$51.99 - $58.83 $6,966 - $7,883	134 Added 0.38%	35,702 $1.98 Million
Q2 2020 Jul 16, 2020	SELL	$39.01 - $57.03 $509,002 - $744,127	-13,048 Reduced 26.84%	35,568 $1.87 Million
Q1 2020 Apr 16, 2020	SELL	$35.83 - $62.24 $1.84 Million - $3.19 Million	-51,323 Reduced 51.35%	48,616 $2.05 Million
Q4 2019 Jan 21, 2020	SELL	$54.56 - $60.24 $2.51 Million - $2.77 Million	-46,043 Reduced 31.54%	99,939 $6.01 Million
Q3 2019 Oct 28, 2019	BUY	$56.23 - $57.59 $57,973 - $59,375	1,031 Added 0.71%	145,982 $8.25 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,703 Added 1.9%	144,951 $8.28 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,469 Added 1.77%	142,248 $7.88 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,525 Added 1.84%	139,779 $6.7 Million
Q3 2018 Oct 22, 2018	BUY	N/A	14,568 Added 11.87%	137,254 $7.94 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,008 Added 16.09%	122,686 $6.73 Million
Q1 2018 Apr 24, 2018	BUY	N/A	36,807 Added 53.44%	105,678 $5.59 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,094 Added 3.14%	68,871 $3.67 Million
Q3 2017 Oct 20, 2017	BUY	N/A	66,777	66,777 $3.35 Million

Others Institutions Holding SCHM

# of Institutions

947

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
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Bristlecone Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History