Thoroughbred Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 33,927 shares of SCHM stock, worth $946,224. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,927
Previous 11,692 190.17%
Holding current value
$946,224
Previous $971,000 3.19%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$27.54 - $83.04 $612,351 - $1.85 Million
22,235 Added 190.17%
33,927 $940,000
Q3 2024

Nov 08, 2024
SELL
$75.47 - $83.18 $62,564 - $68,956
-829 Reduced 6.62%
11,692 $971,000
Q2 2024

Aug 08, 2024
BUY
$75.69 - $81.19 $28,837 - $30,933
381 Added 3.14%
12,521 $974,000
Q1 2024

May 07, 2024
SELL
$72.89 - $81.43 $59,259 - $66,202
-813 Reduced 6.28%
12,140 $988,000
Q4 2023

Feb 09, 2024
SELL
$63.01 - $75.95 $75,990 - $91,595
-1,206 Reduced 8.52%
12,953 $975,000
Q3 2023

Nov 08, 2023
BUY
$66.75 - $73.98 $23,829 - $26,410
357 Added 2.59%
14,159 $958,000
Q2 2023

Aug 03, 2023
SELL
$65.29 - $71.03 $119,872 - $130,411
-1,836 Reduced 11.74%
13,802 $980,000
Q1 2023

Apr 24, 2023
BUY
$64.24 - $73.9 $73,811 - $84,911
1,149 Added 7.93%
15,638 $1.06 Million
Q4 2022

Feb 07, 2023
SELL
$61.05 - $69.94 $142,063 - $162,750
-2,327 Reduced 13.84%
14,489 $950,000
Q3 2022

Oct 27, 2022
SELL
$60.5 - $72.51 $9,619 - $11,529
-159 Reduced 0.94%
16,816 $1.02 Million
Q2 2022

Aug 03, 2022
SELL
$60.91 - $76.4 $3,106 - $3,896
-51 Reduced 0.3%
16,975 $1.06 Million
Q1 2022

May 04, 2022
BUY
$70.66 - $80.89 $411,523 - $471,103
5,824 Added 51.99%
17,026 $1.29 Million
Q4 2021

Feb 09, 2022
BUY
$76.01 - $83.39 $57,159 - $62,709
752 Added 7.2%
11,202 $900,000
Q3 2021

Oct 27, 2021
BUY
$74.65 - $80.95 $11,346 - $12,304
152 Added 1.48%
10,450 $801,000
Q2 2021

Jul 27, 2021
BUY
$74.64 - $79.12 $12,240 - $12,975
164 Added 1.62%
10,298 $806,000
Q1 2021

Apr 30, 2021
BUY
$67.07 - $76.85 $134 - $153
2 Added 0.02%
10,134 $754,000
Q4 2020

Jan 26, 2021
BUY
$55.93 - $68.45 $223 - $273
4 Added 0.04%
10,132 $690,000
Q3 2020

Oct 28, 2020
SELL
$51.99 - $58.83 $26,358 - $29,826
-507 Reduced 4.77%
10,128 $561,000
Q2 2020

Jul 20, 2020
SELL
$39.01 - $57.03 $851,003 - $1.24 Million
-21,815 Reduced 67.23%
10,635 $560,000
Q1 2020

Apr 23, 2020
SELL
$35.83 - $62.24 $184,667 - $320,784
-5,154 Reduced 13.71%
32,450 $1.37 Million
Q4 2019

Feb 05, 2020
BUY
$54.56 - $60.24 $35,300 - $38,975
647 Added 1.75%
37,604 $2.26 Million
Q3 2019

Nov 12, 2019
BUY
$56.23 - $57.59 $2.08 Million - $2.13 Million
36,957 New
36,957 $2.09 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-34,532 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
34,532 New
34,532 $1.91 Million

Others Institutions Holding SCHM

# of Institutions
1,010
Shares Held
271M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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