Aspen Investment Management Inc Schwab Strategic U.S. Mid Cap Transaction History

Aspen Investment Management Inc

$259 Million
Q3 2025

A detailed history of Aspen Investment Management Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Aspen Investment Management Inc holds 21,789 shares of SCHM stock, worth $635,367. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,789

Previous 21,825 0.16%

Holding current value

$635,367

Previous $612,000 5.56%

% of portfolio

0.25%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$28.15 - $30.13 $1,013 - $1,084	-36 Reduced 0.16%	21,789 $646,000
Q2 2025 Aug 11, 2025	SELL	$22.92 - $28.05 $23,172 - $28,358	-1,011 Reduced 4.43%	21,825 $612,000
Q1 2025 May 20, 2025	BUY	$25.58 - $29.24 $946 - $1,081	37 Added 0.16%	22,836 $598,000
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $415,826 - $1.25 Million	15,099 Added 196.09%	22,799 $632,000
Q3 2024 Nov 08, 2024	BUY	$75.47 - $83.18 $150 - $166	2 Added 0.03%	7,700 $640,000
Q2 2024 Jul 26, 2024	BUY	$75.69 - $81.19 $7,039 - $7,550	93 Added 1.22%	7,698 $599,000
Q1 2024 Apr 26, 2024	BUY	$72.89 - $81.43 $801 - $895	11 Added 0.14%	7,605 $619,000
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $1,512 - $1,822	-24 Reduced 0.32%	7,594 $572,000
Q3 2023 Nov 01, 2023	BUY	$66.75 - $73.98 $5,073 - $5,622	76 Added 1.01%	7,618 $515,000
Q2 2023 Jul 28, 2023	BUY	$65.29 - $71.03 $3,525 - $3,835	54 Added 0.72%	7,542 $536,000
Q1 2023 May 16, 2023	SELL	$64.24 - $73.9 $6,680 - $7,685	-104 Reduced 1.37%	7,488 $508,000
Q4 2022 Feb 06, 2023	SELL	$61.05 - $69.94 $3,052 - $3,497	-50 Reduced 0.65%	7,592 $498,000
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $1,270 - $1,522	21 Added 0.28%	7,642 $463,000
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $1,461 - $1,833	24 Added 0.32%	7,621 $478,000
Q1 2022 May 11, 2022	BUY	$70.66 - $80.89 $15,898 - $18,200	225 Added 3.05%	7,597 $576,000
Q4 2021 Jan 26, 2022	BUY	$76.01 - $83.39 $4,332 - $4,753	57 Added 0.78%	7,372 $593,000
Q3 2021 Dec 06, 2021	BUY	$74.65 - $80.95 $2,164 - $2,347	29 Added 0.4%	7,315 $561,000
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $3,433 - $3,639	46 Added 0.64%	7,286 $570,000
Q1 2021 Jun 10, 2021	SELL	$67.07 - $76.85 $20,120 - $23,055	-300 Reduced 3.98%	7,240 $539,000
Q3 2020 Nov 30, 2020	SELL	$51.99 - $58.83 $8,318 - $9,412	-160 Reduced 2.08%	7,540 $418,000
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $3,120 - $4,562	-80 Reduced 1.03%	7,700 $405,000
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $22,322 - $38,775	-623 Reduced 7.41%	7,780 $328,000
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $5,456 - $6,024	100 Added 1.2%	8,403 $505,000
Q3 2019 Nov 13, 2019	SELL	$56.23 - $57.59 $10,121 - $10,366	-180 Reduced 2.12%	8,303 $469,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,922 Reduced 18.47%	8,483 $484,000
Q1 2019 May 15, 2019	SELL	N/A	-150 Reduced 1.42%	10,405 $576,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,668 Added 18.77%	10,555 $506,000
Q3 2018 Nov 13, 2018	BUY	N/A	932 Added 11.72%	8,887 $514,000
Q2 2018 Aug 14, 2018	BUY	N/A	695 Added 9.57%	7,955 $437,000
Q1 2018 May 16, 2018	BUY	N/A	375 Added 5.45%	7,260 $384,000
Q4 2017 Feb 15, 2018	SELL	N/A	-240 Reduced 3.37%	6,885 $0
Q3 2017 Nov 15, 2017	BUY	N/A	7,125	7,125 $357,000

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Aspen Investment Management Inc Schwab Strategic U.S. Mid Cap Transaction History