Advisory Alpha, LLC Schwab Strategic U.S. Mid Cap Transaction History

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Advisory Alpha, LLC holds 8,942,309 shares of SCHM stock, worth $261 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
8,942,309
Previous 8,373,700 6.79%
Holding current value
$261 Million
Previous $235 Million 12.84%
% of portfolio
7.49%
Previous 7.39%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$28.15 - $30.13 $16 Million - $17.1 Million
568,609 Added 6.79%
8,942,309 $265 Million
Q2 2025

Aug 01, 2025
BUY
$22.92 - $28.05 $24.6 Million - $30.1 Million
1,072,948 Added 14.7%
8,373,700 $235 Million
Q1 2025

May 19, 2025
BUY
$25.58 - $29.24 $84.9 Million - $97 Million
3,318,856 Added 83.35%
7,300,752 $191 Million
Q1 2025

Apr 08, 2025
SELL
$25.58 - $29.24 $44.4 Million - $50.8 Million
-1,736,932 Reduced 30.37%
3,981,896 $104 Million
Q4 2024

Jan 17, 2025
BUY
$27.54 - $83.04 $104 Million - $314 Million
3,782,365 Added 195.32%
5,718,828 $158 Million
Q3 2024

Nov 12, 2024
BUY
$75.47 - $83.18 $7.48 Million - $8.25 Million
99,151 Added 5.4%
1,936,463 $161 Million
Q2 2024

Aug 21, 2024
BUY
$75.69 - $81.19 $9.37 Million - $10 Million
123,777 Added 7.22%
1,837,312 $143 Million
Q1 2024

May 06, 2024
BUY
$72.89 - $81.43 $13.4 Million - $14.9 Million
183,375 Added 11.98%
1,713,535 $140 Million
Q4 2023

Jan 23, 2024
BUY
$63.01 - $75.95 $2.99 Million - $3.6 Million
47,415 Added 3.2%
1,530,160 $115 Million
Q3 2023

Oct 18, 2023
BUY
$66.75 - $73.98 $7.18 Million - $7.96 Million
107,636 Added 7.83%
1,482,745 $100 Million
Q2 2023

Jul 25, 2023
BUY
$65.29 - $71.03 $4.84 Million - $5.26 Million
74,083 Added 5.69%
1,375,109 $97.7 Million
Q1 2023

May 02, 2023
SELL
$64.24 - $73.9 $4.68 Million - $5.38 Million
-72,776 Reduced 5.3%
1,301,026 $88.3 Million
Q4 2022

Jan 30, 2023
BUY
$61.05 - $69.94 $197,313 - $226,046
3,232 Added 0.24%
1,373,802 $90.1 Million
Q3 2022

Oct 12, 2022
BUY
$60.5 - $72.51 $4.73 Million - $5.67 Million
78,257 Added 6.06%
1,370,570 $83 Million
Q2 2022

Jul 15, 2022
BUY
$60.91 - $76.4 $2.13 Million - $2.67 Million
34,905 Added 2.78%
1,292,313 $81.1 Million
Q1 2022

May 02, 2022
BUY
$70.66 - $80.89 $24.5 Million - $28 Million
346,260 Added 38.0%
1,257,408 $95.4 Million
Q4 2021

Feb 04, 2022
BUY
$76.01 - $83.39 $65.4 Million - $71.7 Million
860,198 Added 1688.32%
911,148 $73.3 Million
Q3 2021

Feb 04, 2022
SELL
$74.65 - $80.95 $50.2 Million - $54.4 Million
-672,255 Reduced 92.95%
50,950 $3.91 Million
Q3 2021

Nov 09, 2021
BUY
$74.65 - $80.95 $5.46 Million - $5.92 Million
73,106 Added 11.25%
723,205 $55.4 Million
Q2 2021

Aug 13, 2021
BUY
$74.64 - $79.12 $5.29 Million - $5.61 Million
70,933 Added 12.25%
650,099 $50.9 Million
Q1 2021

May 10, 2021
BUY
$67.07 - $76.85 $5.34 Million - $6.12 Million
79,642 Added 15.94%
579,166 $43.1 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $68.45 $1.46 Million - $1.79 Million
26,152 Added 5.52%
499,524 $34.1 Million
Q3 2020

Nov 06, 2020
BUY
$51.99 - $58.83 $1.16 Million - $1.31 Million
22,309 Added 4.95%
473,372 $231 Million
Q2 2020

Aug 14, 2020
SELL
$39.01 - $57.03 $750,201 - $1.1 Million
-19,231 Reduced 4.09%
451,063 $25.9 Million
Q1 2020

Apr 29, 2020
BUY
$35.83 - $62.24 $11.2 Million - $19.5 Million
312,746 Added 198.51%
470,294 $21 Billion
Q4 2019

Feb 14, 2020
BUY
$54.56 - $60.24 $322,340 - $355,897
5,908 Added 3.9%
157,548 $9.55 Billion
Q3 2019

Nov 13, 2019
BUY
$56.23 - $57.59 $751,682 - $769,863
13,368 Added 9.67%
151,640 $0
Q2 2019

Aug 16, 2019
BUY
N/A
3,730 Added 2.77%
138,272 $7.92 Million
Q1 2019

May 13, 2019
BUY
N/A
46,389 Added 52.62%
134,542 $0
Q4 2018

Feb 13, 2019
BUY
N/A
46,822 Added 113.29%
88,153 $4.77 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,050 Added 2.61%
41,331 $2.32 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,689 Reduced 4.02%
40,281 $2.22 Million
Q1 2018

May 15, 2018
BUY
N/A
28,140 Added 203.47%
41,970 $2.23 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-9,324 Reduced 40.27%
13,830 $762,000
Q3 2017

Nov 15, 2017
BUY
N/A
22,920 Added 9794.87%
23,154 $1.19 Million
Q2 2017

Aug 09, 2017
BUY
N/A
234
234 $11,000

Others Institutions Holding SCHM

# of Institutions
1,061
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email