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

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 113,120 shares of SCHM stock, worth $3.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

113,120

Previous 37,477 201.84%

Holding current value

$3.15 Million

Previous $3.11 Million 0.67%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.54 - $83.04 $2.08 Million - $6.28 Million	75,643 Added 201.84%	113,120 $3.13 Million
Q3 2024 Oct 24, 2024	BUY	$75.47 - $83.18 $114,035 - $125,684	1,511 Added 4.2%	37,477 $3.11 Million
Q2 2024 Jul 25, 2024	SELL	$75.69 - $81.19 $43,370 - $46,521	-573 Reduced 1.57%	35,966 $2.8 Million
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $4,883 - $5,455	-67 Reduced 0.18%	36,539 $2.98 Million
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $103,147 - $124,330	-1,637 Reduced 4.28%	36,606 $2.76 Million
Q3 2023 Oct 16, 2023	SELL	$66.75 - $73.98 $8,076 - $8,951	-121 Reduced 0.32%	38,243 $2.59 Million
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $8,748 - $9,518	-134 Reduced 0.35%	38,364 $2.72 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $30,192 - $34,733	-470 Reduced 1.21%	38,498 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $35,897 - $41,124	588 Added 1.53%	38,968 $2.56 Million
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $16,637 - $19,940	-275 Reduced 0.71%	38,380 $2.32 Million
Q2 2022 Jul 25, 2022	SELL	$60.91 - $76.4 $76,929 - $96,493	-1,263 Reduced 3.16%	38,655 $2.43 Million
Q1 2022 Apr 22, 2022	SELL	$70.66 - $80.89 $71,083 - $81,375	-1,006 Reduced 2.46%	39,918 $3.03 Million
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $74,793 - $82,055	984 Added 2.46%	40,924 $3.29 Million
Q3 2021 Oct 19, 2021	BUY	$74.65 - $80.95 $88,833 - $96,330	1,190 Added 3.07%	39,940 $3.06 Million
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $168,761 - $178,890	2,261 Added 6.2%	38,750 $3.03 Million
Q1 2021 Apr 30, 2021	BUY	$67.07 - $76.85 $91,349 - $104,669	1,362 Added 3.88%	36,489 $2.72 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $68.45 $32,159 - $39,358	-575 Reduced 1.61%	35,127 $2.4 Million
Q3 2020 Oct 20, 2020	BUY	$51.99 - $58.83 $6,966 - $7,883	134 Added 0.38%	35,702 $1.98 Million
Q2 2020 Jul 16, 2020	SELL	$39.01 - $57.03 $509,002 - $744,127	-13,048 Reduced 26.84%	35,568 $1.87 Million
Q1 2020 Apr 16, 2020	SELL	$35.83 - $62.24 $1.84 Million - $3.19 Million	-51,323 Reduced 51.35%	48,616 $2.05 Million
Q4 2019 Jan 21, 2020	SELL	$54.56 - $60.24 $2.51 Million - $2.77 Million	-46,043 Reduced 31.54%	99,939 $6.01 Million
Q3 2019 Oct 28, 2019	BUY	$56.23 - $57.59 $57,973 - $59,375	1,031 Added 0.71%	145,982 $8.25 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,703 Added 1.9%	144,951 $8.28 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,469 Added 1.77%	142,248 $7.88 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,525 Added 1.84%	139,779 $6.7 Million
Q3 2018 Oct 22, 2018	BUY	N/A	14,568 Added 11.87%	137,254 $7.94 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,008 Added 16.09%	122,686 $6.73 Million
Q1 2018 Apr 24, 2018	BUY	N/A	36,807 Added 53.44%	105,678 $5.59 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,094 Added 3.14%	68,871 $3.67 Million
Q3 2017 Oct 20, 2017	BUY	N/A	66,777	66,777 $3.35 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

271M

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

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

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