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

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 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 11,636 shares of SCHM stock, worth $335,582. This represents 0.54% of its overall portfolio holdings.

Number of Shares
11,636
Previous 11,565 0.61%
Holding current value
$335,582
Previous $900 Million 7.42%
% of portfolio
0.54%
Previous 0.57%

Shares

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

Oct 10, 2024
BUY
$75.47 - $83.18 $5,358 - $5,905
71 Added 0.61%
11,636 $967 Million
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
$61.05 - $69.94 $99,145 - $113,582
-1,624 Reduced 7.31%
20,596 $1.35 Billion
Q3 2022

Dec 11, 2023
BUY
$60.5 - $72.51 $5,929 - $7,105
98 Added 0.44%
22,220 $1.34 Billion
Q2 2022

Dec 11, 2023
BUY
$60.91 - $76.4 $147,524 - $185,040
2,422 Added 12.29%
22,122 $1.39 Billion
Q1 2022

Dec 11, 2023
BUY
$70.66 - $80.89 $2,614 - $2,992
37 Added 0.19%
19,700 $1.49 Billion
Q4 2021

Dec 11, 2023
SELL
$76.01 - $83.39 $2,812 - $3,085
-37 Reduced 0.19%
19,663 $0
Q3 2021

Dec 11, 2023
BUY
$74.65 - $80.95 $2,090 - $2,266
28 Added 0.14%
19,700 $1.51 Billion
Q2 2021

Dec 11, 2023
BUY
$74.64 - $79.12 $16,943 - $17,960
227 Added 1.17%
19,672 $1.54 Billion
Q1 2021

Dec 11, 2023
SELL
$67.07 - $76.85 $164,053 - $187,975
-2,446 Reduced 11.17%
19,445 $1.45 Billion
Q4 2020

Dec 11, 2023
BUY
$55.93 - $68.45 $1.22 Million - $1.5 Million
21,891 New
21,891 $1.49 Billion

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

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