Bowling Portfolio Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 12,128 shares of SCHM stock, worth $320,664. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,128

Previous 12,076 0.43%

Holding current value

$320,664

Previous $758,000 3.17%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$60.5 - $72.51 $3,146 - $3,770	52 Added 0.43%	12,128 $734,000
Q2 2022 Jul 21, 2022	SELL	$60.91 - $76.4 $20,770 - $26,052	-341 Reduced 2.75%	12,076 $758,000
Q1 2022 Apr 12, 2022	SELL	$70.66 - $80.89 $3,815 - $4,368	-54 Reduced 0.43%	12,417 $942,000
Q4 2021 Jan 25, 2022	SELL	$76.01 - $83.39 $52,370 - $57,455	-689 Reduced 5.24%	12,471 $1 Million
Q3 2021 Oct 21, 2021	BUY	$74.65 - $80.95 $15,825 - $17,161	212 Added 1.64%	13,160 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$74.64 - $79.12 $22,690 - $24,052	304 Added 2.4%	12,948 $1.01 Million
Q1 2021 Apr 19, 2021	SELL	$67.07 - $76.85 $23,809 - $27,281	-355 Reduced 2.73%	12,644 $941,000
Q4 2020 Jan 15, 2021	SELL	$55.93 - $68.45 $1,398 - $1,711	-25 Reduced 0.19%	12,999 $886,000
Q3 2020 Oct 15, 2020	SELL	$51.99 - $58.83 $38,836 - $43,946	-747 Reduced 5.42%	13,024 $723,000
Q2 2020 Jul 21, 2020	BUY	$39.01 - $57.03 $6,631 - $9,695	170 Added 1.25%	13,771 $725,000
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $3,511 - $6,099	-98 Reduced 0.72%	13,601 $573,000
Q4 2019 Jan 17, 2020	BUY	$54.56 - $60.24 $61,161 - $67,529	1,121 Added 8.91%	13,699 $824,000
Q3 2019 Oct 15, 2019	SELL	$56.23 - $57.59 $18,218 - $18,659	-324 Reduced 2.51%	12,578 $711,000
Q2 2019 Jul 25, 2019	BUY	N/A	57 Added 0.44%	12,902 $737,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,284 Added 11.11%	12,845 $711,000
Q4 2018 Jan 17, 2019	BUY	N/A	253 Added 2.24%	11,561 $554,000
Q3 2018 Oct 18, 2018	SELL	N/A	-2,895 Reduced 20.38%	11,308 $654,000
Q2 2018 Aug 06, 2018	SELL	N/A	-239 Reduced 1.65%	14,203 $780,000
Q1 2018 Apr 25, 2018	BUY	N/A	226 Added 1.59%	14,442 $764,000
Q4 2017 Jan 22, 2018	BUY	N/A	354 Added 2.55%	14,216 $757,000
Q3 2017 Oct 16, 2017	BUY	N/A	13,862	13,862 $695,000

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Bowling Portfolio Management LLC Schwab Strategic U.S. Mid Cap Transaction History