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

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 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 87,260 shares of SCHM stock, worth $6.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
87,260
Previous 87,342 0.09%
Holding current value
$6.9 Million
Previous $7.11 Million 4.51%
% of portfolio
1.42%
Previous 1.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.3 - $69.94 $38,515 - $41,894
599 Added 0.87%
69,791 $4.58 Million
Q3 2022

Oct 25, 2022
BUY
N/A
5,915 Added 9.35%
69,192 $4.19 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-341 Reduced 0.54%
63,277 $3.97 Million
Q1 2022

Apr 25, 2022
BUY
N/A
8 Added 0.01%
63,618 $4.83 Million
Q4 2021

Jan 24, 2022
BUY
N/A
905 Added 1.44%
63,610 $5.12 Million
Q3 2021

Oct 04, 2021
BUY
N/A
1,095 Added 1.78%
62,705 $4.81 Million
Q2 2021

Jul 23, 2021
BUY
N/A
3,528 Added 6.07%
61,610 $4.82 Million
Q1 2021

Apr 06, 2021
BUY
N/A
1,301 Added 2.29%
58,082 $4.32 Million
Q4 2020

Jan 21, 2021
BUY
N/A
257 Added 0.45%
56,781 $3.87 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-10,229 Reduced 15.32%
56,524 $3.14 Million
Q2 2020

Jul 01, 2020
SELL
N/A
-2,425 Reduced 3.51%
66,753 $3.51 Million
Q1 2020

Apr 13, 2020
BUY
N/A
2,702 Added 4.06%
69,178 $2.92 Million
Q4 2019

Jan 09, 2020
BUY
N/A
2,490 Added 3.89%
66,476 $4 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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