Comerica Securities,Inc. Schwab Strategic U.S. Mid Cap Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Comerica Securities,Inc. holds 6,558 shares of SCHM stock, worth $167,753. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,558

Previous 6,918 5.2%

Holding current value

$167,753

Previous $491,000 9.78%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$66.75 - $73.98 $24,030 - $26,632	-360 Reduced 5.2%	6,558 $443,000
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $27,552 - $29,974	422 Added 6.5%	6,918 $491,000
Q1 2023 Apr 27, 2023	SELL	$64.24 - $73.9 $358,780 - $412,731	-5,585 Reduced 46.23%	6,496 $440,000
Q4 2022 Feb 10, 2023	SELL	$61.05 - $69.94 $27,289 - $31,263	-447 Reduced 3.57%	12,081 $792,000
Q2 2022 Jul 19, 2022	BUY	$60.91 - $76.4 $63,529 - $79,685	1,043 Added 9.08%	12,528 $786,000
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $18,698 - $20,513	246 Added 2.19%	11,485 $925,000
Q2 2021 Aug 11, 2021	SELL	$74.64 - $79.12 $1,044 - $1,107	-14 Reduced 0.12%	11,239 $880,000
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $81,557 - $93,449	-1,216 Reduced 9.75%	11,253 $838,000
Q3 2020 Nov 04, 2020	SELL	$51.99 - $58.83 $213,262 - $241,320	-4,102 Reduced 24.75%	12,469 $692,000
Q2 2020 Jul 17, 2020	SELL	$39.01 - $57.03 $54,301 - $79,385	-1,392 Reduced 7.75%	16,571 $872,000
Q1 2020 Apr 16, 2020	BUY	$35.83 - $62.24 $102,115 - $177,384	2,850 Added 18.86%	17,963 $0
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $2,509 - $2,771	46 Added 0.31%	15,113 $909,000
Q3 2019 Oct 15, 2019	BUY	$56.23 - $57.59 $57,523 - $58,914	1,023 Added 7.28%	15,067 $852,000
Q3 2019 Oct 15, 2019	SELL	$56.23 - $57.59 $57,523 - $58,914	-1,023 Reduced 6.79%	14,044 $673,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,071 Added 7.65%	15,067 $863,000
Q1 2019 May 07, 2019	BUY	N/A	13,996 New	13,996 $775,000

Others Institutions Holding SCHM

# of Institutions

1,011

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 Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Schwab Strategic U.S. Mid Cap Transaction History