Bcs Wealth Management Schwab Strategic U.S. Mid Cap Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$72.89 - $81.43 $91,841 - $102,601	-1,260 Reduced 4.05%	29,876 $2.43 Million
Q4 2023 Jan 11, 2024	SELL	$63.01 - $75.95 $89,726 - $108,152	-1,424 Reduced 4.37%	31,136 $2.35 Million
Q3 2023 Oct 12, 2023	BUY	$66.75 - $73.98 $2.17 Million - $2.41 Million	32,560 New	32,560 $2.2 Million
Q1 2023 Apr 10, 2023	BUY	$64.24 - $73.9 $487,453 - $560,753	7,588 Added 24.43%	38,652 $2.62 Million
Q4 2022 Jan 10, 2023	SELL	$61.05 - $69.94 $37,484 - $42,943	-614 Reduced 1.94%	31,064 $2.04 Million
Q3 2022 Oct 07, 2022	BUY	$60.5 - $72.51 $92,565 - $110,940	1,530 Added 5.07%	31,678 $1.92 Million
Q2 2022 Jul 29, 2022	SELL	$60.91 - $76.4 $3,410 - $4,278	-56 Reduced 0.19%	30,148 $1.89 Million
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $364,817 - $417,635	-5,163 Reduced 14.6%	30,204 $2.29 Million
Q4 2021 Jan 18, 2022	BUY	$76.01 - $83.39 $474,682 - $520,770	6,245 Added 21.44%	35,367 $2.85 Million
Q3 2021 Oct 25, 2021	BUY	$74.65 - $80.95 $155,943 - $169,104	2,089 Added 7.73%	29,122 $2.23 Million
Q2 2021 Jul 21, 2021	SELL	$74.64 - $79.12 $46,351 - $49,133	-621 Reduced 2.25%	27,033 $2.12 Million
Q1 2021 Apr 28, 2021	SELL	$67.07 - $76.85 $86,922 - $99,597	-1,296 Reduced 4.48%	27,654 $2.06 Million
Q4 2020 Jan 21, 2021	SELL	$55.93 - $68.45 $117,285 - $143,539	-2,097 Reduced 6.75%	28,950 $1.97 Million
Q3 2020 Oct 23, 2020	SELL	$51.99 - $58.83 $207 - $235	-4 Reduced 0.01%	31,047 $1.72 Million
Q2 2020 Jul 21, 2020	BUY	$39.01 - $57.03 $39,868 - $58,284	1,022 Added 3.4%	31,051 $1.63 Million
Q1 2020 Apr 10, 2020	BUY	$35.83 - $62.24 $66,392 - $115,330	1,853 Added 6.58%	30,029 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $1.54 Million - $1.7 Million	28,176 New	28,176 $1.7 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$730 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$277 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$202 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$91.8 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66.8 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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