Scarborough Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Scarborough Advisors, LLC

$686 Million
Q4 2024

A detailed history of Scarborough Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Scarborough Advisors, LLC holds 249,454 shares of SCHM stock, worth $6.95 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

249,454

Previous 78,514 217.72%

Holding current value

$6.95 Million

Previous $6.52 Million 5.96%

% of portfolio

1.01%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $4.71 Million - $14.2 Million	170,940 Added 217.72%	249,454 $6.91 Million
Q3 2024 Oct 31, 2024	BUY	$75.47 - $83.18 $5.93 Million - $6.53 Million	78,514 New	78,514 $6.52 Million
Q4 2023 Feb 29, 2024	BUY	$63.01 - $75.95 $4.81 Million - $5.8 Million	76,399 New	76,399 $5.75 Million
Q3 2023 Nov 30, 2023	BUY	$66.75 - $73.98 $4.89 Million - $5.42 Million	73,328 Added 4082.85%	75,124 $5.08 Million
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $4.87 Million - $5.4 Million	-72,979 Reduced 97.6%	1,796 $121,000
Q2 2023 Sep 07, 2023	BUY	$65.29 - $71.03 $43,874 - $47,732	672 Added 0.91%	74,775 $5.31 Million
Q1 2023 Sep 07, 2023	SELL	$64.24 - $73.9 $81,841 - $94,148	-1,274 Reduced 1.69%	74,103 $5.03 Million
Q4 2022 Feb 10, 2023	SELL	$61.05 - $69.94 $1.23 Million - $1.4 Million	-20,081 Reduced 21.04%	75,377 $4.95 Million
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $157,844 - $189,178	-2,609 Reduced 2.66%	95,458 $5.78 Million
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $974,255 - $1.22 Million	-15,995 Reduced 14.02%	98,067 $6.15 Million
Q1 2022 Aug 09, 2022	SELL	$70.66 - $80.89 $257,273 - $294,520	-3,641 Reduced 3.09%	114,062 $8.65 Million
Q4 2021 Aug 09, 2022	BUY	$76.01 - $83.39 $8.95 Million - $9.82 Million	117,703 New	117,703 $9.47 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Scarborough Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History