Aspen Grove Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History

Aspen Grove Capital, LLC

$520 Billion
Q1 2025

A detailed history of Aspen Grove Capital, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 74,495 shares of SCHM stock, worth $2.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

74,495

Previous 74,457 0.05%

Holding current value

$2.04 Million

Previous $2.06 Billion 5.4%

% of portfolio

0.38%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.58 - $29.24 $972 - $1,111	38 Added 0.05%	74,495 $1.95 Billion
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $1.37 Million - $4.13 Million	49,739 Added 201.23%	74,457 $2.06 Billion
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $26,037 - $28,697	-345 Reduced 1.38%	24,718 $2.05 Billion
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $801 - $895	11 Added 0.04%	25,063 $2.04 Billion
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $18,587 - $22,405	-295 Reduced 1.16%	25,052 $1.89 Billion
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $291,764 - $323,366	4,371 Added 20.84%	25,347 $1.72 Billion
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $1.37 Million - $1.49 Million	20,976 New	20,976 $1.49 Billion

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Aspen Grove Capital, LLC Schwab Strategic U.S. Mid Cap Transaction History