Burns Matteson Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Burns Matteson Capital Management, LLC

  • $159 Billion
  • Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 11,565 shares of SCHM stock, worth $898,947. This represents 0.57% of its overall portfolio holdings.

Number of Shares
11,565
Previous 12,071 4.19%
Holding current value
$898,947
Previous $983 Million 8.43%
% of portfolio
0.57%
Previous 0.64%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$75.69 - $81.19 $38,299 - $41,082
-506 Reduced 4.19%
11,565 $900 Million
Q1 2024

May 13, 2024
SELL
$72.89 - $81.43 $30,103 - $33,630
-413 Reduced 3.31%
12,071 $983 Million
Q4 2023

Jan 12, 2024
SELL
$63.01 - $75.95 $408,493 - $492,383
-6,483 Reduced 34.18%
12,484 $940 Million
Q3 2023

Jan 12, 2024
SELL
$66.75 - $73.98 $4,672 - $5,178
-70 Reduced 0.37%
18,967 $1.28 Billion
Q2 2023

Dec 11, 2023
SELL
$65.29 - $71.03 $105,247 - $114,500
-1,612 Reduced 7.81%
19,037 $1.35 Billion
Q1 2023

Dec 11, 2023
BUY
$64.24 - $73.9 $3,404 - $3,916
53 Added 0.26%
20,649 $1.4 Billion
Q4 2022

Dec 11, 2023
SELL
$64.3 - $69.94 $104,423 - $113,582
-1,624 Reduced 7.31%
20,596 $1.35 Billion
Q3 2022

Dec 11, 2023
BUY
N/A
98 Added 0.44%
22,220 $1.34 Billion
Q2 2022

Dec 11, 2023
BUY
N/A
2,422 Added 12.29%
22,122 $1.39 Billion
Q1 2022

Dec 11, 2023
BUY
N/A
37 Added 0.19%
19,700 $1.49 Billion
Q4 2021

Dec 11, 2023
SELL
N/A
-37 Reduced 0.19%
19,663 $0
Q3 2021

Dec 11, 2023
BUY
N/A
28 Added 0.14%
19,700 $1.51 Billion
Q2 2021

Dec 11, 2023
BUY
N/A
227 Added 1.17%
19,672 $1.54 Billion
Q1 2021

Dec 11, 2023
SELL
N/A
-2,446 Reduced 11.17%
19,445 $1.45 Billion
Q4 2020

Dec 11, 2023
BUY
N/A
21,891 New
21,891 $1.49 Billion

Others Institutions Holding SCHM

# of Institutions
904
Shares Held
96.1M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Burns Matteson Capital Management, LLC Portfolio

Follow Burns Matteson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email