Thoroughbred Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Thoroughbred Financial Services, LLC

$1.6 Billion
Q1 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 33,741 shares of SCHM stock, worth $918,767. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,741

Previous 33,927 0.55%

Holding current value

$918,767

Previous $940,000 5.96%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$25.58 - $29.24 $4,757 - $5,438	-186 Reduced 0.55%	33,741 $884,000
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $612,351 - $1.85 Million	22,235 Added 190.17%	33,927 $940,000
Q3 2024 Nov 08, 2024	SELL	$75.47 - $83.18 $62,564 - $68,956	-829 Reduced 6.62%	11,692 $971,000
Q2 2024 Aug 08, 2024	BUY	$75.69 - $81.19 $28,837 - $30,933	381 Added 3.14%	12,521 $974,000
Q1 2024 May 07, 2024	SELL	$72.89 - $81.43 $59,259 - $66,202	-813 Reduced 6.28%	12,140 $988,000
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $75,990 - $91,595	-1,206 Reduced 8.52%	12,953 $975,000
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $23,829 - $26,410	357 Added 2.59%	14,159 $958,000
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $119,872 - $130,411	-1,836 Reduced 11.74%	13,802 $980,000
Q1 2023 Apr 24, 2023	BUY	$64.24 - $73.9 $73,811 - $84,911	1,149 Added 7.93%	15,638 $1.06 Million
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $142,063 - $162,750	-2,327 Reduced 13.84%	14,489 $950,000
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $9,619 - $11,529	-159 Reduced 0.94%	16,816 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $3,106 - $3,896	-51 Reduced 0.3%	16,975 $1.06 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $411,523 - $471,103	5,824 Added 51.99%	17,026 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $57,159 - $62,709	752 Added 7.2%	11,202 $900,000
Q3 2021 Oct 27, 2021	BUY	$74.65 - $80.95 $11,346 - $12,304	152 Added 1.48%	10,450 $801,000
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $12,240 - $12,975	164 Added 1.62%	10,298 $806,000
Q1 2021 Apr 30, 2021	BUY	$67.07 - $76.85 $134 - $153	2 Added 0.02%	10,134 $754,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $68.45 $223 - $273	4 Added 0.04%	10,132 $690,000
Q3 2020 Oct 28, 2020	SELL	$51.99 - $58.83 $26,358 - $29,826	-507 Reduced 4.77%	10,128 $561,000
Q2 2020 Jul 20, 2020	SELL	$39.01 - $57.03 $851,003 - $1.24 Million	-21,815 Reduced 67.23%	10,635 $560,000
Q1 2020 Apr 23, 2020	SELL	$35.83 - $62.24 $184,667 - $320,784	-5,154 Reduced 13.71%	32,450 $1.37 Million
Q4 2019 Feb 05, 2020	BUY	$54.56 - $60.24 $35,300 - $38,975	647 Added 1.75%	37,604 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $2.08 Million - $2.13 Million	36,957 New	36,957 $2.09 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-34,532 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	34,532 New	34,532 $1.91 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Thoroughbred Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History