Integrated Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Integrated Capital Management, LLC

$182 Million
Q1 2025

A detailed history of Integrated Capital Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Integrated Capital Management, LLC holds 57,770 shares of SCHM stock, worth $1.57 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

57,770

Previous 60,301 4.2%

Holding current value

$1.57 Million

Previous $1.67 Million 9.4%

% of portfolio

0.83%

Previous 0.89%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$25.58 - $29.24 $64,742 - $74,006	-2,531 Reduced 4.2%	57,770 $1.51 Million
Q4 2024 Jan 03, 2025	BUY	$27.54 - $83.04 $1.12 Million - $3.38 Million	40,689 Added 207.47%	60,301 $1.67 Million
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $1.48 Million - $1.63 Million	19,612 New	19,612 $1.63 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Integrated Capital Management, LLC Schwab Strategic U.S. Mid Cap Transaction History