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

Burns Matteson Capital Management, LLC

  • $207 Billion
  • Q2 2025

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 35,060 shares of SCHM stock, worth $993,951. This represents 0.48% of its overall portfolio holdings.

Number of Shares
35,060
Previous 35,087 0.08%
Holding current value
$993,951
Previous $919 Million 6.98%
% of portfolio
0.48%
Previous 0.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$22.92 - $28.05 $618 - $757
-27 Reduced 0.08%
35,060 $983 Million
Q1 2025

May 02, 2025
BUY
$25.58 - $29.24 $2,327 - $2,660
91 Added 0.26%
35,087 $919 Million
Q4 2024

Jan 28, 2025
BUY
$27.54 - $83.04 $643,334 - $1.94 Million
23,360 Added 200.76%
34,996 $970 Million
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
1,022
Shares Held
284M
Call Options Held
45.7K
Put Options Held
5.3K
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