Schrum Private Wealth Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Schrum Private Wealth Management LLC

$113 Million
Q1 2025

A detailed history of Schrum Private Wealth Management LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 13,129 shares of BCD stock, worth $434,963. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,129

Previous 13,099 0.23%

Holding current value

$434,963

Previous $410,000 9.27%

% of portfolio

0.4%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$31.25 - $34.24 $937 - $1,027	30 Added 0.23%	13,129 $448,000
Q4 2024 Feb 06, 2025	SELL	$30.58 - $33.39 $221,490 - $241,843	-7,243 Reduced 35.61%	13,099 $410,000
Q3 2024 Nov 05, 2024	BUY	$30.53 - $33.02 $334,150 - $361,403	10,945 Added 116.47%	20,342 $664,000
Q2 2024 Jul 30, 2024	BUY	$31.71 - $34.11 $25,589 - $27,526	807 Added 9.39%	9,397 $304,000
Q1 2024 May 02, 2024	BUY	$29.71 - $31.55 $10,844 - $11,515	365 Added 4.44%	8,590 $271,000
Q4 2023 Jan 25, 2024	SELL	$30.59 - $33.66 $13,337 - $14,675	-436 Reduced 5.03%	8,225 $251,000
Q3 2023 Nov 06, 2023	SELL	$32.03 - $34.11 $12,491 - $13,302	-390 Reduced 4.31%	8,661 $286,000
Q2 2023 Jul 24, 2023	SELL	$30.91 - $34.0 $12,889 - $14,178	-417 Reduced 4.4%	9,051 $288,000
Q1 2023 Apr 19, 2023	SELL	$32.08 - $34.74 $116,546 - $126,210	-3,633 Reduced 27.73%	9,468 $313,000
Q4 2022 Jan 19, 2023	SELL	$34.05 - $36.99 $102,524 - $111,376	-3,011 Reduced 18.69%	13,101 $0
Q3 2022 Oct 26, 2022	SELL	$33.91 - $38.63 $12,139 - $13,829	-358 Reduced 2.17%	16,112 $560,000
Q2 2022 Jul 22, 2022	BUY	$36.1 - $42.25 $149,165 - $174,577	4,132 Added 33.49%	16,470 $595,000
Q1 2022 May 05, 2022	BUY	$30.96 - $40.39 $381,984 - $498,331	12,338 New	12,338 $485,000

Others Institutions Holding BCD

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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Schrum Private Wealth Management LLC Abrdn Etfs Abrdn Bloomberg All Transaction History