Bigelow Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Bigelow Investment Advisors, LLC

$212 Million
Q4 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 35,703 shares of SCHM stock, worth $874,723. This represents 0.47% of its overall portfolio holdings.

Number of Shares

35,703

Previous 12,217 192.24%

Holding current value

$874,723

Previous $1.02 Million 2.56%

% of portfolio

0.47%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$27.54 - $83.04 $646,804 - $1.95 Million	23,486 Added 192.24%	35,703 $989,000
Q3 2024 Oct 18, 2024	SELL	$75.47 - $83.18 $21,207 - $23,373	-281 Reduced 2.25%	12,217 $1.02 Million
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $5,676 - $6,089	-75 Reduced 0.6%	12,498 $972,000
Q1 2024 May 08, 2024	SELL	$72.89 - $81.43 $8,017 - $8,957	-110 Reduced 0.87%	12,573 $1.02 Million
Q4 2023 Jan 31, 2024	SELL	$63.01 - $75.95 $32,639 - $39,342	-518 Reduced 3.92%	12,683 $955,000
Q3 2023 Oct 31, 2023	SELL	$66.75 - $73.98 $600 - $665	-9 Reduced 0.07%	13,201 $893,000
Q2 2023 Jul 25, 2023	SELL	$65.29 - $71.03 $35,387 - $38,498	-542 Reduced 3.94%	13,210 $938,000
Q1 2023 May 09, 2023	SELL	$64.24 - $73.9 $5,781 - $6,651	-90 Reduced 0.65%	13,752 $933,000
Q4 2022 Jan 26, 2023	SELL	$61.05 - $69.94 $147,618 - $169,114	-2,418 Reduced 14.87%	13,842 $0
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $27,225 - $32,629	-450 Reduced 2.69%	16,260 $984,000
Q2 2022 Jul 18, 2022	SELL	$60.91 - $76.4 $46,169 - $57,911	-758 Reduced 4.34%	16,710 $1.05 Million
Q1 2022 Apr 29, 2022	BUY	$70.66 - $80.89 $61,898 - $70,859	876 Added 5.28%	17,468 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $11,097 - $12,174	-146 Reduced 0.87%	16,592 $1.33 Million
Q3 2021 Nov 04, 2021	BUY	$74.65 - $80.95 $78,307 - $84,916	1,049 Added 6.69%	16,738 $1.28 Million
Q1 2021 May 06, 2021	SELL	$67.07 - $76.85 $133,133 - $152,547	-1,985 Reduced 11.23%	15,689 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $43,066 - $52,706	-770 Reduced 4.17%	17,674 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $142,504 - $161,253	-2,741 Reduced 12.94%	18,444 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $476,975 - $697,305	-12,227 Reduced 36.59%	21,185 $1.12 Million
Q1 2020 May 05, 2020	BUY	$35.83 - $62.24 $37,084 - $64,418	1,035 Added 3.2%	33,412 $1.41 Million
Q4 2019 Jan 31, 2020	BUY	$54.56 - $60.24 $74,910 - $82,709	1,373 Added 4.43%	32,377 $1.95 Million
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $123,874 - $126,870	2,203 Added 7.65%	31,004 $1.75 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,321 Reduced 10.34%	28,801 $1.64 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,373 Reduced 6.88%	32,122 $1.78 Million
Q4 2018 Jan 29, 2019	BUY	N/A	300 Added 0.88%	34,495 $1.65 Million
Q3 2018 Nov 05, 2018	BUY	N/A	774 Added 2.32%	34,195 $1.98 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,902 Added 6.03%	33,421 $1.83 Million
Q1 2018 Apr 19, 2018	BUY	N/A	66 Added 0.21%	31,519 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	N/A	31,453	31,453 $1.68 Million

Others Institutions Holding SCHM

# of Institutions

1,008

Shares Held

274M

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 Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Account

Bigelow Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History