Advisor Os, LLC Schwab Strategic U.S. Mid Cap Transaction History

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Advisor Os, LLC holds 10,316 shares of SCHM stock, worth $280,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,316

Previous 10,009 3.07%

Holding current value

$280,904

Previous $277,000 2.53%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$25.58 - $29.24 $7,853 - $8,976	307 Added 3.07%	10,316 $270,000
Q4 2024 Feb 04, 2025	BUY	$27.54 - $83.04 $275,647 - $831,147	10,009 New	10,009 $277,000
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $710,133 - $812,944	-10,050 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$76.01 - $83.39 $62,936 - $69,046	-828 Reduced 7.61%	10,050 $808,000
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $50,538 - $54,803	-677 Reduced 5.86%	10,878 $834,000
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $774,993 - $888,001	11,555 New	11,555 $860,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $832,238 - $1.02 Million	-14,880 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $1.39 Million - $1.58 Million	-26,818 Reduced 64.31%	14,880 $805,000
Q2 2020 Aug 28, 2020	BUY	$39.01 - $57.03 $1.63 Million - $2.38 Million	41,698 New	41,698 $2.19 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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