Lowe Brockenbrough & CO Inc Schwab Strategic U.S. Mid Cap Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 56,842 shares of SCHM stock, worth $1.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

56,842

Previous 57,006 0.29%

Holding current value

$1.59 Million

Previous $4.44 Million 6.47%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.47 - $83.18 $12,377 - $13,641	-164 Reduced 0.29%	56,842 $4.72 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $244,478 - $262,243	-3,230 Reduced 5.36%	57,006 $4.44 Million
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $48,544 - $54,232	-666 Reduced 1.09%	60,236 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $1.03 Million - $1.24 Million	16,353 Added 36.71%	60,902 $4.59 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $34,277 - $37,290	-525 Reduced 1.16%	44,549 $3.16 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $213,276 - $245,348	-3,320 Reduced 6.86%	45,074 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $43,589 - $49,937	-714 Reduced 1.45%	48,394 $3.18 Million
Q3 2022 Nov 01, 2022	SELL	$60.5 - $72.51 $73,205 - $87,737	-1,210 Reduced 2.4%	49,108 $2.97 Million
Q2 2022 Jul 27, 2022	BUY	$60.91 - $76.4 $7,004 - $8,786	115 Added 0.23%	50,318 $3.16 Million
Q1 2022 May 04, 2022	SELL	$70.66 - $80.89 $30,737 - $35,187	-435 Reduced 0.86%	50,203 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $4,180 - $4,586	55 Added 0.11%	50,638 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $21,648 - $23,475	-290 Reduced 0.57%	50,583 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $20,899 - $22,153	-280 Reduced 0.55%	50,873 $3.98 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $8,517 - $9,759	127 Added 0.25%	51,153 $3.81 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $346,486 - $424,047	6,195 Added 13.82%	51,026 $3.48 Million
Q3 2020 Oct 26, 2020	SELL	$51.99 - $58.83 $114,637 - $129,720	-2,205 Reduced 4.69%	44,831 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $1.65 Million - $2.41 Million	-42,315 Reduced 47.36%	47,036 $2.48 Million
Q1 2020 May 21, 2020	SELL	$35.83 - $62.24 $340,743 - $591,902	-9,510 Reduced 9.62%	89,351 $3.77 Million
Q4 2019 Jan 31, 2020	BUY	$54.56 - $60.24 $656,902 - $725,289	12,040 Added 13.87%	98,861 $5.95 Million
Q3 2019 Nov 21, 2019	BUY	$56.23 - $57.59 $571,296 - $585,114	10,160 Added 13.25%	86,821 $4.91 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,885 Added 18.35%	76,661 $4.38 Million
Q1 2019 May 21, 2019	BUY	N/A	14,988 Added 30.1%	64,776 $3.59 Million
Q4 2018 Feb 15, 2019	BUY	N/A	20,530 Added 70.17%	49,788 $2.39 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,435 Added 9.08%	29,258 $1.69 Million
Q2 2018 Aug 10, 2018	BUY	N/A	860 Added 3.31%	26,823 $1.47 Million
Q1 2018 Apr 30, 2018	BUY	N/A	655 Added 2.59%	25,963 $1.37 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,750 Added 7.43%	25,308 $1.35 Million
Q3 2017 Nov 07, 2017	BUY	N/A	23,558	23,558 $1.18 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Lowe Brockenbrough & CO Inc Schwab Strategic U.S. Mid Cap Transaction History