Exchange Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 61,315 shares of SCHM stock, worth $1.71 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

61,315

Previous 70,492 13.02%

Holding current value

$1.71 Million

Previous $5.74 Million 16.86%

% of portfolio

0.8%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$75.69 - $81.19 $694,607 - $745,080	-9,177 Reduced 13.02%	61,315 $4.77 Million
Q1 2024 Apr 18, 2024	SELL	$72.89 - $81.43 $1.02 Million - $1.14 Million	-14,023 Reduced 16.59%	70,492 $5.74 Million
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $103,525 - $124,785	-1,643 Reduced 1.91%	84,515 $6.37 Million
Q3 2023 Oct 30, 2023	SELL	$66.75 - $73.98 $164,338 - $182,138	-2,462 Reduced 2.78%	86,158 $5.83 Million
Q2 2023 Jul 24, 2023	SELL	$65.29 - $71.03 $140,112 - $152,430	-2,146 Reduced 2.36%	88,620 $6.29 Million
Q1 2023 May 03, 2023	SELL	$64.24 - $73.9 $115,310 - $132,650	-1,795 Reduced 1.94%	90,766 $6.16 Million
Q4 2022 Jan 31, 2023	SELL	$61.05 - $69.94 $156,776 - $179,605	-2,568 Reduced 2.7%	92,561 $6.07 Million
Q3 2022 Oct 31, 2022	SELL	$60.5 - $72.51 $150,463 - $180,332	-2,487 Reduced 2.55%	95,129 $5.76 Million
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $84,238 - $105,661	-1,383 Reduced 1.4%	97,616 $6.12 Million
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $84,580 - $96,825	-1,197 Reduced 1.19%	98,999 $7.51 Million
Q4 2021 Jan 27, 2022	SELL	$76.01 - $83.39 $67,952 - $74,550	-894 Reduced 0.88%	100,196 $8.06 Million
Q3 2021 Nov 01, 2021	SELL	$74.65 - $80.95 $114,363 - $124,015	-1,532 Reduced 1.49%	101,090 $7.75 Million
Q2 2021 Aug 05, 2021	SELL	$74.64 - $79.12 $46,873 - $49,687	-628 Reduced 0.61%	102,622 $8.03 Million
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $38,028 - $43,573	-567 Reduced 0.55%	103,250 $7.69 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $64,543 - $78,991	-1,154 Reduced 1.1%	103,817 $7.08 Million
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $28,178 - $31,885	-542 Reduced 0.51%	104,971 $5.82 Million
Q2 2020 Aug 04, 2020	SELL	$39.01 - $57.03 $258,441 - $377,823	-6,625 Reduced 5.91%	105,513 $5.55 Million
Q1 2020 Apr 28, 2020	SELL	$35.83 - $62.24 $169,260 - $294,021	-4,724 Reduced 4.04%	112,138 $4.73 Million
Q4 2019 Jan 29, 2020	SELL	$54.56 - $60.24 $437,844 - $483,426	-8,025 Reduced 6.43%	116,862 $7.03 Million
Q3 2019 Nov 07, 2019	BUY	$56.23 - $57.59 $25,978 - $26,606	462 Added 0.37%	124,887 $7.06 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,484 Added 1.21%	124,425 $7.1 Million
Q1 2019 Apr 17, 2019	BUY	N/A	8,013 Added 6.97%	122,941 $6.81 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,517 Added 6.01%	114,928 $5.51 Million
Q3 2018 Oct 25, 2018	BUY	N/A	6,869 Added 6.76%	108,411 $6.27 Million
Q2 2018 Aug 01, 2018	BUY	N/A	11,516 Added 12.79%	101,542 $5.57 Million
Q1 2018 May 03, 2018	SELL	N/A	-44,353 Reduced 33.01%	90,026 $4.76 Million
Q4 2017 May 07, 2018	BUY	N/A	14,467 Added 12.06%	134,379 $7.16 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-14,707 Reduced 10.92%	119,912 $6.39 Million
Q3 2017 Nov 02, 2017	BUY	N/A	134,619	134,619 $6.75 Million

Others Institutions Holding SCHM

# of Institutions

927

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Exchange Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History