Aspiriant, LLC Schwab Strategic U.S. Mid Cap Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Aspiriant, LLC holds 49,695 shares of SCHM stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,695

Previous 15,749 215.54%

Holding current value

$1.44 Million

Previous $1.31 Million 5.28%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $934,872 - $2.82 Million	33,946 Added 215.54%	49,695 $1.38 Million
Q3 2024 Oct 17, 2024	SELL	$75.47 - $83.18 $6,188 - $6,820	-82 Reduced 0.52%	15,749 $1.31 Million
Q2 2024 Jul 15, 2024	BUY	$75.69 - $81.19 $23,009 - $24,681	304 Added 1.96%	15,831 $1.23 Million
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $3,863 - $4,315	-53 Reduced 0.34%	15,527 $1.26 Million
Q4 2023 Jan 26, 2024	SELL	$63.01 - $75.95 $49,588 - $59,772	-787 Reduced 4.81%	15,580 $1.17 Million
Q3 2023 Oct 17, 2023	SELL	$66.75 - $73.98 $1,869 - $2,071	-28 Reduced 0.17%	16,367 $1.11 Million
Q2 2023 Jul 19, 2023	SELL	$65.29 - $71.03 $70,578 - $76,783	-1,081 Reduced 6.19%	16,395 $1.16 Million
Q1 2023 Apr 27, 2023	BUY	$64.24 - $73.9 $1,798 - $2,069	28 Added 0.16%	17,476 $1.19 Million
Q3 2022 Oct 28, 2022	SELL	$60.5 - $72.51 $181 - $217	-3 Reduced 0.02%	17,448 $1.06 Million
Q2 2022 Jul 25, 2022	SELL	$60.91 - $76.4 $18,273 - $22,920	-300 Reduced 1.69%	17,451 $1.09 Million
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $39,357 - $45,055	-557 Reduced 3.04%	17,751 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $40,665 - $44,613	-535 Reduced 2.84%	18,308 $1.47 Million
Q3 2021 Oct 27, 2021	SELL	$74.65 - $80.95 $17,841 - $19,347	-239 Reduced 1.25%	18,843 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $7,613 - $8,070	-102 Reduced 0.53%	19,082 $1.49 Million
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $56,875 - $65,168	-848 Reduced 4.23%	19,184 $1.43 Million
Q4 2020 Feb 01, 2021	SELL	$55.93 - $68.45 $44,296 - $54,212	-792 Reduced 3.8%	20,032 $1.37 Million
Q3 2020 Oct 29, 2020	SELL	$51.99 - $58.83 $28,646 - $32,415	-551 Reduced 2.58%	20,824 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $550,119 - $804,237	-14,102 Reduced 39.75%	21,375 $1.13 Million
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $256,041 - $444,767	-7,146 Reduced 16.77%	35,477 $1.49 Million
Q4 2019 Jan 27, 2020	SELL	$54.56 - $60.24 $47,358 - $52,288	-868 Reduced 2.0%	42,623 $2.56 Million
Q3 2019 Nov 04, 2019	SELL	$56.23 - $57.59 $331,757 - $339,781	-5,900 Reduced 11.95%	43,491 $2.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,969 Reduced 9.14%	49,391 $2.83 Million
Q1 2019 May 03, 2019	SELL	N/A	-13,771 Reduced 20.21%	54,360 $3.01 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-12,232 Reduced 15.22%	68,131 $3.27 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-10,197 Reduced 11.26%	80,363 $4.65 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-13,932 Reduced 13.33%	90,560 $4.97 Million
Q1 2018 May 04, 2018	BUY	N/A	90,274 Added 634.93%	104,492 $5.53 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-156,092 Reduced 91.65%	14,218 $757,000
Q3 2017 Nov 13, 2017	BUY	N/A	170,310	170,310 $8.53 Million

Others Institutions Holding SCHM

# of Institutions

960

Shares Held

142M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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