Brown Advisory Inc Schwab Strategic U.S. Mid Cap Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Brown Advisory Inc holds 8,478 shares of SCHM stock, worth $235,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,478
Previous 7,985 6.17%
Holding current value
$235,942
Previous $621,000 13.37%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.47 - $83.18 $37,206 - $41,007
493 Added 6.17%
8,478 $704,000
Q2 2024

Aug 14, 2024
BUY
$75.69 - $81.19 $17,787 - $19,079
235 Added 3.03%
7,985 $621,000
Q4 2023

Feb 08, 2024
BUY
$63.01 - $75.95 $17,768 - $21,417
282 Added 3.78%
7,750 $583,000
Q2 2023

Jul 31, 2023
SELL
$65.29 - $71.03 $2,285 - $2,486
-35 Reduced 0.47%
7,468 $530,000
Q1 2023

May 08, 2023
BUY
$64.24 - $73.9 $21,905 - $25,199
341 Added 4.76%
7,503 $509,000
Q1 2022

May 09, 2022
BUY
$70.66 - $80.89 $494 - $566
7 Added 0.1%
7,162 $544,000
Q4 2021

Jan 27, 2022
SELL
$76.01 - $83.39 $56,247 - $61,708
-740 Reduced 9.37%
7,155 $576,000
Q2 2021

Jul 29, 2021
BUY
$74.64 - $79.12 $2,612 - $2,769
35 Added 0.45%
7,895 $618,000
Q1 2021

May 14, 2021
SELL
$67.07 - $76.85 $2,347 - $2,689
-35 Reduced 0.44%
7,860 $585,000
Q4 2020

Feb 12, 2021
SELL
$55.93 - $68.45 $75,785 - $92,749
-1,355 Reduced 14.65%
7,895 $538,000
Q3 2020

Nov 16, 2020
SELL
$51.99 - $58.83 $44,503 - $50,358
-856 Reduced 8.47%
9,250 $513,000
Q2 2020

Aug 14, 2020
BUY
$39.01 - $57.03 $33,392 - $48,817
856 Added 9.25%
10,106 $532,000
Q1 2020

May 15, 2020
SELL
$35.83 - $62.24 $28,305 - $49,169
-790 Reduced 7.87%
9,250 $390,000
Q4 2019

Feb 14, 2020
SELL
$54.56 - $60.24 $23,188 - $25,602
-425 Reduced 4.06%
10,040 $604,000
Q2 2019

Aug 12, 2019
BUY
N/A
410 Added 4.08%
10,465 $597,000
Q1 2019

May 15, 2019
BUY
N/A
35 Added 0.35%
10,055 $557,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,526 Reduced 13.22%
10,020 $480,000
Q1 2018

May 14, 2018
SELL
N/A
-20,107 Reduced 63.52%
11,546 $611,000
Q4 2017

Feb 12, 2018
SELL
N/A
-959 Reduced 2.94%
31,653 $1.69 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,207 Added 7.26%
32,612 $1.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,405
30,405 $1.46 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

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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