Cambridge Advisors Inc. Schwab Strategic U.S. Mid Cap Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cambridge Advisors Inc. holds 19,211 shares of SCHM stock, worth $557,695. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,211

Previous 19,368 0.81%

Holding current value

$557,695

Previous $1.51 Million 5.91%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $11,848 - $13,059	-157 Reduced 0.81%	19,211 $1.6 Million
Q2 2024 Jul 11, 2024	SELL	$75.69 - $81.19 $983 - $1,055	-13 Reduced 0.07%	19,368 $1.51 Million
Q1 2024 Apr 16, 2024	BUY	$72.89 - $81.43 $151,611 - $169,374	2,080 Added 12.02%	19,381 $1.58 Million
Q4 2023 Jan 16, 2024	SELL	$63.01 - $75.95 $9,892 - $11,924	-157 Reduced 0.9%	17,301 $1.3 Million
Q3 2023 Oct 18, 2023	BUY	$66.75 - $73.98 $76,896 - $85,224	1,152 Added 7.06%	17,458 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$65.29 - $71.03 $3,068 - $3,338	-47 Reduced 0.29%	16,306 $1.16 Million
Q1 2023 Apr 13, 2023	SELL	$64.24 - $73.9 $25,952 - $29,855	-404 Reduced 2.41%	16,353 $1.11 Million
Q4 2022 Jan 23, 2023	SELL	$61.05 - $69.94 $22,649 - $25,947	-371 Reduced 2.17%	16,757 $0
Q3 2022 Oct 17, 2022	SELL	$60.5 - $72.51 $38,720 - $46,406	-640 Reduced 3.6%	17,128 $1.04 Million
Q2 2022 Jul 18, 2022	SELL	$60.91 - $76.4 $42,819 - $53,709	-703 Reduced 3.81%	17,768 $1.12 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $148,597 - $170,111	2,103 Added 12.85%	18,471 $1.4 Million
Q4 2021 Jan 14, 2022	BUY	$76.01 - $83.39 $48,874 - $53,619	643 Added 4.09%	16,368 $1.32 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $4,180 - $4,533	56 Added 0.36%	15,725 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $970 - $1,028	13 Added 0.08%	15,669 $1.23 Million
Q1 2021 Apr 22, 2021	BUY	$67.07 - $76.85 $2,951 - $3,381	44 Added 0.28%	15,656 $1.17 Million
Q4 2020 Jan 25, 2021	BUY	$55.93 - $68.45 $6,376 - $7,803	114 Added 0.74%	15,612 $1.06 Million
Q3 2020 Oct 15, 2020	SELL	$51.99 - $58.83 $4,523 - $5,118	-87 Reduced 0.56%	15,498 $860,000
Q2 2020 Jul 17, 2020	SELL	$39.01 - $57.03 $62,923 - $91,989	-1,613 Reduced 9.38%	15,585 $820,000
Q1 2020 Apr 21, 2020	BUY	$35.83 - $62.24 $17,950 - $31,182	501 Added 3.0%	17,198 $725,000
Q4 2019 Jan 28, 2020	BUY	$54.56 - $60.24 $19,259 - $21,264	353 Added 2.16%	16,697 $1 Million
Q3 2019 Oct 25, 2019	BUY	$56.23 - $57.59 $3,092 - $3,167	55 Added 0.34%	16,344 $924,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,726 Added 11.85%	16,289 $930,000
Q1 2019 Apr 16, 2019	SELL	N/A	-499 Reduced 3.31%	14,563 $807,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,466 Added 10.78%	15,062 $722,000
Q3 2018 Oct 24, 2018	SELL	N/A	-4 Reduced 0.03%	13,596 $786,000
Q2 2018 Jul 30, 2018	BUY	N/A	54 Added 0.4%	13,600 $746,000
Q1 2018 Apr 18, 2018	BUY	N/A	2,088 Added 18.22%	13,546 $716,000
Q4 2017 Jan 26, 2018	BUY	N/A	513 Added 4.69%	11,458 $610,000
Q3 2017 Oct 27, 2017	BUY	N/A	10,945	10,945 $548,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Cambridge Advisors Inc. Schwab Strategic U.S. Mid Cap Transaction History