Commonwealth Equity Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 213,260 shares of SCHM stock, worth $6.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

213,260

Previous 213,991 0.34%

Holding current value

$6.18 Million

Previous $16.7 Million 6.39%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.47 - $83.18 $55,168 - $60,804	-731 Reduced 0.34%	213,260 $17.7 Million
Q2 2024 Jul 31, 2024	SELL	$75.69 - $81.19 $216,397 - $232,122	-2,859 Reduced 1.32%	213,991 $16.7 Million
Q1 2024 Apr 29, 2024	SELL	$72.89 - $81.43 $615,774 - $687,920	-8,448 Reduced 3.75%	216,850 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$63.01 - $75.95 $162,880 - $196,330	-2,585 Reduced 1.13%	225,298 $17 Million
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $661,759 - $733,437	9,914 Added 4.55%	227,883 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $682,868 - $742,902	10,459 Added 5.04%	217,969 $15.5 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $2,955 - $3,399	-46 Reduced 0.02%	207,510 $14.1 Million
Q4 2022 Feb 07, 2023	BUY	$61.05 - $69.94 $974,968 - $1.12 Million	15,970 Added 8.34%	207,556 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $479,281 - $574,424	7,922 Added 4.31%	191,586 $11.6 Million
Q2 2022 Jul 19, 2022	SELL	$60.91 - $76.4 $6.7 Million - $8.4 Million	-109,970 Reduced 37.45%	183,664 $11.5 Million
Q1 2022 May 04, 2022	SELL	$70.66 - $80.89 $267,942 - $306,734	-3,792 Reduced 1.27%	293,634 $22.3 Million
Q4 2021 Jan 31, 2022	BUY	$76.01 - $83.39 $432,952 - $474,989	5,696 Added 1.95%	297,426 $23.9 Million
Q3 2021 Oct 29, 2021	BUY	$74.65 - $80.95 $696,932 - $755,749	9,336 Added 3.31%	291,730 $22.4 Million
Q2 2021 Aug 11, 2021	BUY	$74.64 - $79.12 $789,467 - $836,852	10,577 Added 3.89%	282,394 $22.1 Million
Q1 2021 May 04, 2021	SELL	$67.07 - $76.85 $12 Million - $13.7 Million	-178,761 Reduced 39.67%	271,817 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $3.28 Million - $4.01 Million	58,570 Added 14.94%	450,578 $30.7 Million
Q3 2020 Nov 05, 2020	BUY	$51.99 - $58.83 $1.91 Million - $2.17 Million	36,828 Added 10.37%	392,008 $21.7 Million
Q2 2020 Aug 12, 2020	BUY	$39.01 - $57.03 $152,685 - $223,215	3,914 Added 1.11%	355,180 $18.7 Million
Q1 2020 May 11, 2020	BUY	$35.83 - $62.24 $297,030 - $515,969	8,290 Added 2.42%	351,266 $14.8 Million
Q4 2019 Feb 05, 2020	BUY	$54.56 - $60.24 $2.27 Million - $2.5 Million	41,514 Added 13.77%	342,976 $20.6 Million
Q3 2019 Oct 30, 2019	SELL	$56.23 - $57.59 $4.76 Million - $4.88 Million	-84,654 Reduced 21.92%	301,462 $17 Million
Q2 2019 Jul 19, 2019	BUY	N/A	6,066 Added 1.6%	386,116 $22 Million
Q1 2019 May 13, 2019	BUY	N/A	588 Added 0.15%	380,050 $21.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,910 Added 7.03%	379,462 $18.2 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-28,485 Reduced 7.44%	354,552 $20.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	28,674 Added 8.09%	383,037 $21 Million
Q1 2018 May 14, 2018	BUY	N/A	54,098 Added 18.02%	354,363 $18.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	300,265	300,265 $16 Million

Others Institutions Holding SCHM

# of Institutions

971

Shares Held

157M

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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Commonwealth Equity Services, LLC Schwab Strategic U.S. Mid Cap Transaction History