Aspire Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History

Aspire Capital Advisors LLC

$311 Million
Q1 2025

A detailed history of Aspire Capital Advisors LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 13,965 shares of SCHM stock, worth $382,361. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,965

Previous 14,870 6.09%

Holding current value

$382,361

Previous $412,000 11.41%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$25.58 - $29.24 $23,149 - $26,462	-905 Reduced 6.09%	13,965 $365,000
Q4 2024 Jan 22, 2025	BUY	$27.54 - $83.04 $273,251 - $823,922	9,922 Added 200.53%	14,870 $412,000
Q3 2024 Oct 23, 2024	SELL	$75.47 - $83.18 $29,131 - $32,107	-386 Reduced 7.24%	4,948 $411,000
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $6,778 - $7,572	-93 Reduced 1.71%	5,334 $434,000
Q4 2023 Jan 29, 2024	BUY	$63.01 - $75.95 $630 - $759	10 Added 0.18%	5,427 $408,000
Q3 2023 Oct 24, 2023	BUY	$66.75 - $73.98 $38,982 - $43,204	584 Added 12.08%	5,417 $366,000
Q2 2023 Jul 26, 2023	SELL	$65.29 - $71.03 $33,167 - $36,083	-508 Reduced 9.51%	4,833 $343,000
Q1 2023 May 04, 2023	SELL	$64.24 - $73.9 $402,977 - $463,574	-6,273 Reduced 54.01%	5,341 $362,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $220,329 - $252,413	-3,609 Reduced 23.71%	11,614 $761,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $43,620 - $52,279	-721 Reduced 4.52%	15,223 $921,000
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $179,989 - $225,762	2,955 Added 22.75%	15,944 $1 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $917,802 - $1.05 Million	12,989 New	12,989 $985,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Aspire Capital Advisors LLC Schwab Strategic U.S. Mid Cap Transaction History