James J. Burns & Company, LLC Schwab Strategic U.S. Mid Cap Transaction History

James J. Burns & Company, LLC

  • $706 Million
  • Q4 2025

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, James J. Burns & Company, LLC holds 244,371 shares of SCHM stock, worth $7.13 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
244,371
Previous 243,100 0.52%
Holding current value
$7.13 Million
Previous $7.21 Million 1.11%
% of portfolio
1.01%
Previous 1.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$28.9 - $30.17 $36,731 - $38,346
1,271 Added 0.52%
244,371 $7.13 Million
Q3 2025

Oct 20, 2025
BUY
$28.15 - $30.13 $165,465 - $177,104
5,878 Added 2.48%
243,100 $7.21 Million
Q2 2025

Jul 15, 2025
BUY
$22.92 - $28.05 $327,962 - $401,367
14,309 Added 6.42%
237,222 $6.65 Million
Q1 2025

Apr 08, 2025
BUY
$25.58 - $29.24 $20,847 - $23,830
815 Added 0.37%
222,913 $5.83 Million
Q4 2024

Jan 24, 2025
BUY
$27.54 - $83.04 $4.06 Million - $12.2 Million
147,463 Added 197.58%
222,098 $6.16 Million
Q3 2024

Oct 30, 2024
BUY
$75.47 - $83.18 $19,999 - $22,042
265 Added 0.36%
74,635 $6.2 Million
Q2 2024

Jul 17, 2024
BUY
$75.69 - $81.19 $2.14 Million - $2.3 Million
28,324 Added 61.51%
74,370 $5.79 Million
Q1 2024

Apr 23, 2024
SELL
$72.89 - $81.43 $2.06 Million - $2.3 Million
-28,204 Reduced 37.99%
46,046 $3.69 Million
Q4 2023

Feb 13, 2024
SELL
$63.01 - $75.95 $21,990 - $26,506
-349 Reduced 0.47%
74,250 $5.59 Million
Q3 2023

Nov 07, 2023
SELL
$66.75 - $73.98 $97,655 - $108,232
-1,463 Reduced 1.92%
74,599 $5.05 Million
Q2 2023

Jul 27, 2023
SELL
$65.29 - $71.03 $51,448 - $55,971
-788 Reduced 1.03%
76,062 $5.4 Million
Q1 2023

Apr 24, 2023
BUY
$64.24 - $73.9 $1.78 Million - $2.04 Million
27,643 Added 56.18%
76,850 $5.22 Million
Q4 2022

Feb 02, 2023
SELL
$61.05 - $69.94 $77,045 - $88,264
-1,262 Reduced 2.5%
49,207 $3.23 Million
Q3 2022

Nov 01, 2022
BUY
$60.5 - $72.51 $3.05 Million - $3.66 Million
50,469 New
50,469 $3.06 Million

Others Institutions Holding SCHM

# of Institutions
1,068
Shares Held
282M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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