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

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Advisory Services Network, LLC holds 90,620 shares of SCHM stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,620

Holding current value

$2.67 Million

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$22.92 - $28.05 $2.08 Million - $2.54 Million	90,620 New	90,620 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $26,527 - $31,974	421 New	421 $31,000
Q1 2023 May 17, 2023	SELL	$64.24 - $73.9 $30,449 - $35,028	-474 Reduced 45.4%	570 $38,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $439,804 - $503,847	-7,204 Reduced 87.34%	1,044 $68,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $1,996 - $2,392	-33 Reduced 0.4%	8,248 $499,000
Q2 2022 Aug 02, 2022	SELL	$60.91 - $76.4 $81,132 - $101,764	-1,332 Reduced 13.86%	8,281 $519,000
Q1 2022 May 23, 2022	BUY	$70.66 - $80.89 $105,424 - $120,687	1,492 Added 18.37%	9,613 $729,000
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $11,173 - $12,258	-147 Reduced 1.78%	8,121 $653,000
Q3 2021 Nov 05, 2021	SELL	$74.65 - $80.95 $1.5 Million - $1.63 Million	-20,101 Reduced 70.86%	8,268 $634,000
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $65,832 - $69,783	-882 Reduced 3.02%	28,369 $2.22 Million
Q1 2021 May 24, 2021	SELL	$67.07 - $76.85 $305,570 - $350,128	-4,556 Reduced 13.48%	29,251 $2.18 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $1.68 Million - $2.06 Million	-30,125 Reduced 47.12%	33,807 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $120,096 - $135,897	-2,310 Reduced 3.49%	63,932 $3.55 Million
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $166,065 - $242,776	-4,257 Reduced 6.04%	66,242 $3.49 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $103,333 - $179,500	-2,884 Reduced 3.93%	70,499 $2.97 Million
Q4 2019 Feb 04, 2020	BUY	$54.56 - $60.24 $805,960 - $889,865	14,772 Added 25.2%	73,383 $4.41 Million
Q2 2019 Aug 01, 2019	BUY	N/A	24,503 Added 71.84%	58,611 $0
Q1 2019 May 20, 2019	BUY	N/A	3,026 Added 9.74%	34,108 $1.89 Million
Q4 2018 Feb 15, 2019	BUY	N/A	9,556 Added 44.39%	31,082 $1.49 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,458 Added 7.27%	21,526 $1.25 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,141 Added 26.0%	20,068 $1.14 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,315 Added 9.0%	15,927 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,840 Added 35.65%	14,612 $778,000
Q3 2017 Oct 12, 2017	BUY	N/A	5,986 Added 125.07%	10,772 $540,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,786	4,786 $230,000

Others Institutions Holding SCHM

# of Institutions

1,060

Shares Held

281M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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