Smithbridge Asset Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 83,876 shares of SCHM stock, worth $2.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

83,876

Previous 87,260 3.88%

Holding current value

$2.2 Million

Previous $6.79 Million 2.62%

% of portfolio

1.22%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $255,390 - $281,481	-3,384 Reduced 3.88%	83,876 $6.97 Million
Q2 2024 Jul 19, 2024	SELL	$75.69 - $81.19 $6,206 - $6,657	-82 Reduced 0.09%	87,260 $6.79 Million
Q1 2024 May 03, 2024	SELL	$72.89 - $81.43 $1,239 - $1,384	-17 Reduced 0.02%	87,342 $7.11 Million
Q4 2023 Jan 18, 2024	SELL	$63.01 - $75.95 $109,448 - $131,925	-1,737 Reduced 1.95%	87,359 $6.58 Million
Q3 2023 Oct 25, 2023	BUY	$66.75 - $73.98 $1.09 Million - $1.21 Million	16,310 Added 22.41%	89,096 $6.03 Million
Q2 2023 Jul 20, 2023	BUY	$65.29 - $71.03 $195,543 - $212,734	2,995 Added 4.29%	72,786 $5.17 Million
Q2 2023 Jul 18, 2023	SELL	$65.29 - $71.03 $34,473 - $37,503	-528 Reduced 0.75%	69,791 $4.58 Million
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $33,918 - $39,019	528 Added 0.76%	70,319 $4.77 Million
Q4 2022 Mar 01, 2023	BUY	$61.05 - $69.94 $36,568 - $41,894	599 Added 0.87%	69,791 $4.58 Million
Q3 2022 Oct 25, 2022	BUY	$60.5 - $72.51 $357,857 - $428,896	5,915 Added 9.35%	69,192 $4.19 Million
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $20,770 - $26,052	-341 Reduced 0.54%	63,277 $3.97 Million
Q1 2022 Apr 25, 2022	BUY	$70.66 - $80.89 $565 - $647	8 Added 0.01%	63,618 $4.83 Million
Q4 2021 Jan 24, 2022	BUY	$76.01 - $83.39 $68,789 - $75,467	905 Added 1.44%	63,610 $5.12 Million
Q3 2021 Oct 04, 2021	BUY	$74.65 - $80.95 $81,741 - $88,640	1,095 Added 1.78%	62,705 $4.81 Million
Q2 2021 Jul 23, 2021	BUY	$74.64 - $79.12 $263,329 - $279,135	3,528 Added 6.07%	61,610 $4.82 Million
Q1 2021 Apr 06, 2021	BUY	$67.07 - $76.85 $87,258 - $99,981	1,301 Added 2.29%	58,082 $4.32 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $68.45 $14,374 - $17,591	257 Added 0.45%	56,781 $3.87 Million
Q3 2020 Oct 29, 2020	SELL	$51.99 - $58.83 $531,805 - $601,772	-10,229 Reduced 15.32%	56,524 $3.14 Million
Q2 2020 Jul 01, 2020	SELL	$39.01 - $57.03 $94,599 - $138,297	-2,425 Reduced 3.51%	66,753 $3.51 Million
Q1 2020 Apr 13, 2020	BUY	$35.83 - $62.24 $96,812 - $168,172	2,702 Added 4.06%	69,178 $2.92 Million
Q4 2019 Jan 09, 2020	BUY	$54.56 - $60.24 $135,854 - $149,997	2,490 Added 3.89%	66,476 $4 Million
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $77,541 - $79,416	1,379 Added 2.2%	63,986 $3.62 Million
Q2 2019 Jul 09, 2019	BUY	N/A	2,400 Added 3.99%	62,607 $3.57 Million
Q1 2019 Apr 03, 2019	BUY	N/A	1,017 Added 1.72%	60,207 $3.34 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,483 Added 2.57%	59,190 $2.84 Million
Q3 2018 Oct 05, 2018	BUY	N/A	724 Added 1.27%	57,707 $3.34 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,315 Added 2.36%	56,983 $3.13 Million
Q1 2018 Apr 09, 2018	BUY	N/A	55,668 New	55,668 $2.94 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Schwab Strategic U.S. Mid Cap Transaction History