Blb&B Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Blb&B Advisors, LLC holds 473,922 shares of SCHM stock, worth $13.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

473,922

Previous 501,712 5.54%

Holding current value

$13.3 Million

Previous $39 Million 0.85%

% of portfolio

2.02%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.47 - $83.18 $2.1 Million - $2.31 Million	-27,790 Reduced 5.54%	473,922 $39.4 Million
Q2 2024 Jul 26, 2024	SELL	$75.69 - $81.19 $2.67 Million - $2.86 Million	-35,240 Reduced 6.56%	501,712 $39 Million
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $1.85 Million - $2.07 Million	-25,363 Reduced 4.51%	536,952 $43.7 Million
Q4 2023 Jan 19, 2024	SELL	$63.01 - $75.95 $2.73 Million - $3.29 Million	-43,274 Reduced 7.15%	562,315 $42.4 Million
Q3 2023 Oct 24, 2023	SELL	$66.75 - $73.98 $1.95 Million - $2.16 Million	-29,156 Reduced 4.59%	605,589 $41 Million
Q2 2023 Jul 20, 2023	SELL	$65.29 - $71.03 $4.34 Million - $4.72 Million	-66,420 Reduced 9.47%	634,745 $45.1 Million
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $51 Million - $58.7 Million	-793,818 Reduced 53.1%	701,165 $47.6 Million
Q4 2022 Jan 17, 2023	BUY	$61.05 - $69.94 $553,235 - $633,796	9,062 Added 0.61%	1,494,983 $0
Q3 2022 Oct 14, 2022	BUY	$60.5 - $72.51 $4.1 Million - $4.92 Million	67,844 Added 4.78%	1,485,921 $89.9 Million
Q2 2022 Jul 18, 2022	SELL	$60.91 - $76.4 $133,575 - $167,545	-2,193 Reduced 0.15%	1,418,077 $89 Million
Q1 2022 Apr 20, 2022	BUY	$70.66 - $80.89 $5.21 Million - $5.96 Million	73,739 Added 5.48%	1,420,270 $108 Million
Q4 2021 Jan 21, 2022	BUY	$76.01 - $83.39 $2.16 Million - $2.37 Million	28,459 Added 2.16%	1,346,531 $108 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $3.48 Million - $3.78 Million	46,674 Added 3.67%	1,318,072 $101 Million
Q2 2021 Jul 20, 2021	BUY	$74.64 - $79.12 $3.93 Million - $4.17 Million	52,664 Added 4.32%	1,271,398 $99.5 Million
Q1 2021 Apr 19, 2021	BUY	$67.07 - $76.85 $6.69 Million - $7.66 Million	99,714 Added 8.91%	1,218,734 $90.7 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $68.45 $5.43 Million - $6.65 Million	97,166 Added 9.51%	1,119,020 $76.3 Million
Q3 2020 Oct 20, 2020	BUY	$51.99 - $58.83 $3.08 Million - $3.48 Million	59,204 Added 6.15%	1,021,854 $56.7 Million
Q2 2020 Jul 16, 2020	SELL	$39.01 - $57.03 $823,540 - $1.2 Million	-21,111 Reduced 2.15%	962,650 $50.7 Million
Q1 2020 Apr 21, 2020	SELL	$35.83 - $62.24 $2.18 Million - $3.79 Million	-60,830 Reduced 5.82%	983,761 $41.5 Million
Q4 2019 Jan 21, 2020	BUY	$54.56 - $60.24 $4.95 Million - $5.47 Million	90,743 Added 9.51%	1,044,591 $62.8 Million
Q3 2019 Oct 22, 2019	BUY	$56.23 - $57.59 $10.4 Million - $10.7 Million	184,976 Added 24.06%	953,848 $53.9 Million
Q2 2019 Jul 29, 2019	BUY	N/A	43,831 Added 6.05%	768,872 $43.9 Million
Q1 2019 Apr 19, 2019	BUY	N/A	98,509 Added 15.72%	725,041 $40.2 Million
Q4 2018 Jan 17, 2019	BUY	N/A	133,282 Added 27.02%	626,532 $30 Million
Q3 2018 Oct 12, 2018	BUY	N/A	83,196 Added 20.29%	493,250 $28.5 Million
Q2 2018 Jul 11, 2018	BUY	N/A	47,764 Added 13.18%	410,054 $22.5 Million
Q1 2018 Apr 09, 2018	BUY	N/A	52,488 Added 16.94%	362,290 $19.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	22,830 Added 7.96%	309,802 $16.5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	286,972	286,972 $14.4 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Blb&B Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History