Buckingham Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Buckingham Capital Management, Inc.

$844 Million
Q4 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 1,065,442 shares of SCHM stock, worth $27.2 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

1,065,442

Previous 361,709 194.56%

Holding current value

$27.2 Million

Previous $30.1 Million 1.77%

% of portfolio

3.5%

Previous 3.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$27.54 - $83.04 $19.4 Million - $58.4 Million	703,733 Added 194.56%	1,065,442 $29.5 Million
Q3 2024 Nov 04, 2024	SELL	$75.47 - $83.18 $64,074 - $70,619	-849 Reduced 0.23%	361,709 $30.1 Million
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $174,692 - $187,386	2,308 Added 0.64%	362,558 $28.2 Million
Q1 2024 Apr 10, 2024	BUY	$72.89 - $81.43 $4,081 - $4,560	56 Added 0.02%	360,250 $29.3 Million
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $534,072 - $643,752	-8,476 Reduced 2.3%	360,194 $27.1 Million
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $319,065 - $353,624	-4,780 Reduced 1.28%	368,670 $25 Million
Q2 2023 Jul 11, 2023	BUY	$65.29 - $71.03 $612,681 - $666,545	9,384 Added 2.58%	373,450 $26.5 Million
Q1 2023 Apr 11, 2023	BUY	$64.24 - $73.9 $1.54 Million - $1.77 Million	23,993 Added 7.06%	364,066 $24.7 Million
Q4 2022 Jan 24, 2023	BUY	$61.05 - $69.94 $1.65 Million - $1.89 Million	27,040 Added 8.64%	340,073 $0
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $1.74 Million - $2.08 Million	28,744 Added 10.11%	313,033 $18.9 Million
Q2 2022 Aug 05, 2022	SELL	$60.91 - $76.4 $1.03 Million - $1.29 Million	-16,935 Reduced 5.62%	284,289 $17.8 Million
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $123,655 - $141,557	1,750 Added 0.58%	301,224 $22.9 Million
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $779,254 - $854,914	10,252 Added 3.54%	299,474 $24.1 Million
Q3 2021 Nov 08, 2021	BUY	$74.65 - $80.95 $976,795 - $1.06 Million	13,085 Added 4.74%	289,222 $22.2 Million
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $702,287 - $744,440	9,409 Added 3.53%	276,137 $21.6 Million
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $84,441 - $96,754	1,259 Added 0.47%	266,728 $19.9 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $5,033 - $6,160	90 Added 0.03%	265,469 $18.1 Million
Q3 2020 Nov 02, 2020	BUY	$51.99 - $58.83 $166,783 - $188,726	3,208 Added 1.22%	265,379 $14.7 Million
Q2 2020 Jul 20, 2020	BUY	$39.01 - $57.03 $205,465 - $300,377	5,267 Added 2.05%	262,171 $13.8 Million
Q1 2020 May 06, 2020	SELL	$35.83 - $62.24 $689,512 - $1.2 Million	-19,244 Reduced 6.97%	256,904 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $356,004 - $393,066	6,525 Added 2.42%	276,148 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $897,093 - $918,790	15,954 Added 6.29%	269,623 $15.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	27,202 Added 12.01%	253,669 $14.5 Million
Q1 2019 May 07, 2019	BUY	N/A	14,419 Added 6.8%	226,467 $12.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	10,249 Added 5.08%	212,048 $10.2 Million
Q3 2018 Nov 20, 2018	BUY	N/A	8,756 Added 4.54%	201,799 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	21,482 Added 12.52%	193,043 $10.6 Million
Q1 2018 May 11, 2018	BUY	N/A	19,780 Added 13.03%	171,561 $9.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	26,003 Added 20.67%	151,781 $8.09 Million
Q3 2017 Nov 07, 2017	BUY	N/A	33,199 Added 35.86%	125,778 $6.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	92,579	92,579 $4.46 Million

Others Institutions Holding SCHM

# of Institutions

1,002

Shares Held

284M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Buckingham Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History