Bay Colony Advisory Group, Inc D Schwab Strategic U.S. Mid Cap Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 30,328 shares of SCHM stock, worth $884,364. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,328

Previous 39,235 22.7%

Holding current value

$884,364

Previous $1.1 Million 18.36%

% of portfolio

0.11%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$28.15 - $30.13 $250,732 - $268,367	-8,907 Reduced 22.7%	30,328 $898,000
Q2 2025 Aug 04, 2025	SELL	$22.92 - $28.05 $60,165 - $73,631	-2,625 Reduced 6.27%	39,235 $1.1 Million
Q1 2025 Apr 21, 2025	SELL	$25.58 - $29.24 $7,520 - $8,596	-294 Reduced 0.7%	41,860 $1.1 Million
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $721,217 - $2.17 Million	26,188 Added 164.02%	42,154 $1.17 Million
Q3 2024 Oct 24, 2024	BUY	$75.47 - $83.18 $981 - $1,081	13 Added 0.08%	15,966 $1.33 Million

Q2 2024 Jul 24, 2024	SELL	$75.69 - $81.19 $2,724 - $2,922	-36 Reduced 0.23%	15,953 $1.24 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $556,952 - $622,206	7,641 Added 91.53%	15,989 $1.3 Million
Q4 2023 Jan 29, 2024	SELL	$63.01 - $75.95 $8,695 - $10,481	-138 Reduced 1.63%	8,348 $628,000
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $18,957 - $21,010	-284 Reduced 3.24%	8,486 $574,000
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $5,745 - $6,250	-88 Reduced 0.99%	8,770 $622,000
Q1 2023 Apr 27, 2023	SELL	$64.24 - $73.9 $50,299 - $57,863	-783 Reduced 8.12%	8,858 $601,000
Q4 2022 Feb 01, 2023	SELL	$61.05 - $69.94 $4,273 - $4,895	-70 Reduced 0.72%	9,641 $632,000
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $81,917 - $98,178	-1,354 Reduced 12.24%	9,711 $588,000
Q2 2022 Aug 08, 2022	BUY	$60.91 - $76.4 $37,642 - $47,215	618 Added 5.92%	11,065 $766,000
Q1 2022 Apr 28, 2022	BUY	$70.66 - $80.89 $30,737 - $35,187	435 Added 4.34%	10,447 $793,000
Q4 2021 Jan 28, 2022	BUY	$76.01 - $83.39 $3,420 - $3,752	45 Added 0.45%	10,012 $805,000
Q3 2021 Nov 02, 2021	BUY	$74.65 - $80.95 $182,817 - $198,246	2,449 Added 32.58%	9,967 $764,000
Q2 2021 Jul 22, 2021	SELL	$74.64 - $79.12 $149 - $158	-2 Reduced 0.03%	7,518 $588,000
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $1,408 - $1,613	-21 Reduced 0.28%	7,520 $560,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $9,172 - $11,225	164 Added 2.22%	7,541 $514,000
Q3 2020 Nov 25, 2020	SELL	$51.99 - $58.83 $16,428 - $18,590	-316 Reduced 4.11%	7,377 $409,000
Q2 2020 Jul 23, 2020	BUY	$39.01 - $57.03 $5,617 - $8,212	144 Added 1.91%	7,693 $405,000
Q1 2020 Apr 17, 2020	BUY	$35.83 - $62.24 $29,308 - $50,912	818 Added 12.15%	7,549 $318,000
Q4 2019 Jan 28, 2020	SELL	$54.56 - $60.24 $357,095 - $394,270	-6,545 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$54.56 - $60.24 $367,243 - $405,475	6,731 New	6,731 $413,000
Q3 2019 Oct 25, 2019	BUY	$56.23 - $57.59 $26,259 - $26,894	467 Added 7.68%	6,545 $370,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,598 Added 35.67%	6,078 $347,000
Q1 2019 Apr 30, 2019	SELL	N/A	-198 Reduced 4.23%	4,480 $247,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,678 New	4,678 $224,000
Q3 2018 Nov 05, 2018	SELL	N/A	-658 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	658 New	658 $36,000

Others Institutions Holding SCHM

# of Institutions

1,068

Shares Held

282M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Bay Colony Advisory Group, Inc D Schwab Strategic U.S. Mid Cap Transaction History