Broadleaf Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

A detailed history of Broadleaf Partners, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Broadleaf Partners, LLC holds 72,726 shares of SCHM stock, worth $2.02 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

72,726

Previous 70,429 3.26%

Holding current value

$2.02 Million

Previous $5.48 Million 10.24%

% of portfolio

1.47%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $173,354 - $191,064	2,297 Added 3.26%	72,726 $6.04 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $64,185 - $68,849	-848 Reduced 1.19%	70,429 $5.48 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $105,107 - $117,422	1,442 Added 2.06%	71,277 $5.8 Million
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $22,431 - $27,038	-356 Reduced 0.51%	69,835 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $340,959 - $377,889	5,108 Added 7.85%	70,191 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $106,357 - $115,707	1,629 Added 2.57%	65,083 $4.62 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $393,726 - $452,933	6,129 Added 10.69%	63,454 $4.31 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $11,843 - $13,568	194 Added 0.34%	57,325 $3.76 Million
Q3 2022 Nov 08, 2022	SELL	$60.5 - $72.51 $15,730 - $18,852	-260 Reduced 0.45%	57,131 $3.46 Million
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $95,385 - $119,642	-1,566 Reduced 2.66%	57,391 $3.6 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $858,801 - $983,137	-12,154 Reduced 17.09%	58,957 $4.47 Million
Q4 2021 Feb 09, 2022	SELL	$76.01 - $83.39 $64,912 - $71,215	-854 Reduced 1.19%	71,111 $5.72 Million
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $63,153 - $68,483	846 Added 1.19%	71,965 $5.52 Million
Q2 2021 Jul 15, 2021	SELL	$74.64 - $79.12 $28,512 - $30,223	-382 Reduced 0.53%	71,119 $5.57 Million
Q1 2021 Apr 23, 2021	SELL	$67.07 - $76.85 $76,593 - $87,762	-1,142 Reduced 1.57%	71,501 $5.32 Million
Q4 2020 Feb 24, 2021	BUY	$55.93 - $68.45 $43,681 - $53,459	781 Added 1.09%	72,643 $4.95 Million
Q3 2020 Oct 23, 2020	BUY	$51.99 - $58.83 $71,070 - $80,420	1,367 Added 1.94%	71,862 $3.99 Million
Q2 2020 Aug 04, 2020	SELL	$39.01 - $57.03 $42,911 - $62,733	-1,100 Reduced 1.54%	70,495 $3.71 Million
Q1 2020 May 05, 2020	BUY	$35.83 - $62.24 $74,060 - $128,650	2,067 Added 2.97%	71,595 $3.02 Million
Q4 2019 Jan 31, 2020	BUY	$54.56 - $60.24 $156,314 - $172,587	2,865 Added 4.3%	69,528 $4.18 Million
Q3 2019 Oct 21, 2019	BUY	$56.23 - $57.59 $187,639 - $192,177	3,337 Added 5.27%	66,663 $3.77 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,986 Added 6.72%	63,326 $3.62 Million
Q1 2019 Apr 10, 2019	BUY	N/A	59 Added 0.1%	59,340 $3.29 Million
Q1 2019 Apr 09, 2019	BUY	N/A	894 Added 1.53%	59,281 $3.29 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,625 Added 2.86%	58,387 $2.8 Million
Q3 2018 Oct 12, 2018	BUY	N/A	2,416 Added 4.45%	56,762 $3.28 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-54,346 Reduced 50.0%	54,346 $2.98 Million
Q2 2018 Jul 17, 2018	BUY	N/A	58,081 Added 114.76%	108,692 $5.97 Million
Q1 2018 Apr 20, 2018	BUY	N/A	8,890 Added 21.31%	50,611 $2.68 Million
Q4 2017 Jan 12, 2018	BUY	N/A	41,721	41,721 $2.22 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
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Broadleaf Partners, LLC Schwab Strategic U.S. Mid Cap Transaction History