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 $191,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,558

Previous 6,918 5.2%

Holding current value

$191,231

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

1,059

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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